v3.26.1
Supplemental Disclosure of Cash Flow Information (Tables)
 3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information and Supplemental Schedule of Non-Cash Operating, Investing and Financing Activities
Three Months Ended
March 31,
(in thousands)20262025
Supplemental Disclosure of Cash Flow Information:
Interest paid$52,227 $53,173 
Income taxes paid, net of (refunds)$356 $7 
Capital expenditures, net of related payables:
Capital expenditures - non-development, net$48,380 $41,127 
Capital expenditures - development, net— 9 
Capital expenditures - non-development - reimbursable from lessor4,775 2,013 
Trade accounts payable(6,679)(1,332)
Net cash paid$46,476 $41,817 
Acquisition of assets:
Property, plant and equipment and leasehold intangibles, net$— $1,028 
Financing lease obligations— 277,208 
Loss on debt modification and extinguishment, net— 32,792 
Net cash paid$— $311,028 
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net$(941)$— 
Property, plant and equipment and leasehold intangibles, net(17,422)— 
Other liabilities338 — 
Loss (gain) on sale of communities, net(4,034)— 
Net cash received$(22,059)$— 
Schedule of Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands)March 31, 2026December 31, 2025
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$265,204 $279,122 
Restricted cash - current31,075 33,227 
Restricted cash - non-current37,374 30,659 
Total cash, cash equivalents, and restricted cash$333,653 $343,008