The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025: | | | | | | | | | Six Months Ended June 30, | | | 2026 | | 2025 | | | | (in thousands) | Reconciliation of cash and cash equivalents and restricted cash: | | | | | | | Cash and cash equivalents | | $ | 39,036 | | $ | 734,184 | Restricted cash | | | 145,173 | | | 38,400 | Cash, cash equivalents and restricted cash at end of period | | $ | 184,209 | | $ | 772,584 | | | | | | | | Supplemental information: | | | | | | | Interest paid during the period, net of amounts capitalized | | $ | 104,226 | | $ | 112,657 | Taxes paid during the period | | $ | 12,981 | | $ | 1,716 | | | | | | | | Non-cash investing activities: | | | | | | | Non-cash acquisition of real estate | | $ | (11,616) | | $ | — | Non cash proceeds from sale of real estate investments | | $ | 37,400 | | $ | — | Non-cash collection of real estate loan receivable principal | | $ | 11,616 | | $ | — | Non-cash investment in real estate loans receivable | | $ | (37,400) | | $ | — |
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