| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables present the change in the components of AOCI for the three months ended March 31, 2026 and 2025 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2026 |
|
|
|
Cash Flow Hedges for
Interest Payments |
|
|
Cash Flow Hedges for Interest Payments of Unconsolidated Investees |
|
|
Total |
|
Balance at beginning of period |
|
$ |
(8,570 |
) |
|
$ |
(222 |
) |
|
$ |
(8,792 |
) |
Other comprehensive income before reclassifications |
|
|
5,326 |
|
|
|
1,420 |
|
|
|
6,746 |
|
Amounts reclassed from AOCI |
|
|
102 |
|
|
|
(241 |
) |
|
|
(139 |
) |
Net current-period other comprehensive income |
|
|
5,428 |
|
|
|
1,179 |
|
|
|
6,607 |
|
Balance at end of period |
|
$ |
(3,142 |
) |
|
$ |
957 |
|
|
$ |
(2,185 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2025 |
|
|
|
Cash Flow Hedges for
Interest Payments |
|
|
Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees |
|
|
Total |
|
Balance at beginning of period |
|
$ |
7,239 |
|
|
$ |
3,799 |
|
|
$ |
11,038 |
|
Other comprehensive loss before reclassifications |
|
|
(8,987 |
) |
|
|
(1,314 |
) |
|
|
(10,301 |
) |
Amounts reclassified from AOCI |
|
|
(1,282 |
) |
|
|
(366 |
) |
|
|
(1,648 |
) |
Net current-period other comprehensive loss |
|
|
(10,269 |
) |
|
|
(1,680 |
) |
|
|
(11,949 |
) |
Balance at end of period |
|
$ |
(3,030 |
) |
|
$ |
2,119 |
|
|
$ |
(911 |
) |
|