Note 16 - Supplemental Schedule of Non-cash Investing / Financing Activities

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

16. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the three months ended March 31, 2023 and 2022 (in thousands):

	Three Months Ended March 31,
	2023		2022
Acquisition of real estate interests from a lease modification	$	12,527	$	-
Disposition of real estate interests through the issuance of mortgage receivables	$	25,000	$	-
Deconsolidation of real estate interests through contribution to other investments	$	19,618	$	-
Surrender of common stock	$	16,085	$	13,444
Declaration of dividends paid in succeeding period	$	5,322	$	5,366
Capital expenditures accrual	$	35,819	$	33,885
Decrease in redeemable noncontrolling interests from redemption of units for common stock	$	-	$	1,536
Consolidation of Joint Ventures:
Increase in real estate and other net assets	$	54,345	$	-
Increase in mortgage payables	$	37,187	$	-

The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):

	As of March 31, 2023		As of December 31, 2022
Cash and cash equivalents	$	326,210	$	146,970
Restricted cash		2,967		2,859
Total cash, cash equivalents and restricted cash	$	329,177	$	149,829