Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

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):

	Three months ended March 31,
	2024		2023
Supplemental disclosures:
Cash paid for interest	$	229,182	$	146,461
Cash paid for income taxes	$	21,582	$	2,768
Non-cash activities:
Net increase (decrease) in fair value of derivatives	$	45,133	$	(58,667)
Term loans assumed at fair value	$	1,300,000	$	—
Notes payable assumed at fair value	$	2,481,486	$	—

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

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

	March 31, 2024		March 31, 2023
Cash and cash equivalents shown in the consolidated balance sheets	$	680,159	$	164,576
Restricted escrow deposits (1)	6,401		50,009
Impounds related to mortgages payable (1)	10,226		29,180
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	696,786	$	243,765

(1) Included within 'other assets, net' on our consolidated balance sheets (see note 3, 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.