Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

The following table summarizes our supplemental cash flow information during the periods indicated below (in thousands):

	Nine months ended September 30,
	2023		2022
Supplemental disclosures:
Cash paid for interest	$	501,162	$	363,518
Cash paid for income taxes	$	11,462	$	42,225
Non-cash activities:
Net (decrease) increase in fair value of derivatives	$	(51,386)	$	146,310
Increase in noncontrolling interests from property acquisitions	$	39,156	$	—
Mortgages assumed at fair value	$	—	$	45,079
Issuance of common partnership units of Realty Income, L.P.	$	—	$	51,221

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents reported within the consolidated balance sheets to the total of the cash, cash equivalents, and restricted cash reported within the consolidated statements of cash flows (in thousands):

	September 30, 2023		September 30, 2022
Cash and cash equivalents shown in the consolidated balance sheets	$	344,129	$	187,745
Restricted escrow deposits (1)	41,311		90,639
Impounds related to mortgages payable (1)	45,224		10,529
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	430,664	$	288,913

(1) Included within other assets, net on the consolidated balance sheets (see note 2, Supplemental Detail for Certain Components of Consolidated Balance Sheets). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.