SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Supplemental cash flows: | ||
Interest expense paid in cash | $ 43,250 | $ 58,131 |
Income taxes paid in cash | 178 | 83 |
Non-cash investing activities include the following: | ||
Transfer of whole loans to investments in real estate | 0 | 20,123 |
Transfer of investment in real estate to investment in unconsolidated entities | (0) | (20,123) |
Non-cash financing activities include the following: | ||
Incentive compensation paid in common stock | 0 | 19 |
Capitalized amortization of deferred debt issuance costs | 0 | 614 |
Capitalized interest | 0 | 964 |
Preferred Stock | ||
Non-cash financing activities include the following: | ||
Distributions accrued but not paid | $ 3,545 | $ 3,229 |
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- Definition Capitalized amortization of deferred debt issuance costs. No definition available.
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition Cash flow continuing operations noncash investing activities disclosure. No definition available.
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- Definition Incentive compensation paid in common stock. No definition available.
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- Definition Transfer of investment in real estate to investment in unconsolidated entities, No definition available.
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- Definition Transfer of whole loan to investment in real estate. No definition available.
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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