XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2,752 $ (15,825) $ 24,754 $ 28,272
Other comprehensive income :        
Unrealized gain on valuation of swap agreements 33,513 17,050 18,271 52,784
Reclassification of realized interest on swap agreements (8,262) 4,211 (14,815) 9,261
Other comprehensive income 25,251 21,261 3,456 62,045
Comprehensive income 28,003 5,436 28,210 90,317
Comprehensive loss attributable to redeemable noncontrolling interests 1,091 0 3,166 0
Comprehensive loss (income) attributable to noncontrolling interests 34 11,154 (5,702) (26,399)
Comprehensive income attributable to Acadia shareholders $ 29,128 $ 16,590 $ 25,674 $ 63,918