| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables present the change in the components of AOCI for the three and six months ended June 30, 2026 and 2025 (in thousands):
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Three Months Ended June 30, 2026 |
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Six Months Ended June 30, 2026 |
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Cash Flow Hedges for
Interest Payments |
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Cash Flow Hedges for Interest Payments of Unconsolidated Investees |
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Total |
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Cash Flow Hedges for
Interest Payments |
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Cash Flow Hedges for Interest Payments of Unconsolidated Investees |
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Total |
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Balance at beginning of period |
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$ |
(3,142 |
) |
|
$ |
957 |
|
|
$ |
(2,185 |
) |
|
$ |
(8,570 |
) |
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$ |
(222 |
) |
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$ |
(8,792 |
) |
Other comprehensive income before
reclassifications |
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6,094 |
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|
922 |
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7,016 |
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11,420 |
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|
2,342 |
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|
13,762 |
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Amounts reclassed from AOCI |
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184 |
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(225 |
) |
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(41 |
) |
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|
286 |
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|
(466 |
) |
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(180 |
) |
Net current-period other
comprehensive income |
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6,278 |
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|
697 |
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6,975 |
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11,706 |
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|
1,876 |
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|
13,582 |
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Balance at end of period |
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$ |
3,136 |
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$ |
1,654 |
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$ |
4,790 |
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$ |
3,136 |
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$ |
1,654 |
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$ |
4,790 |
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Three Months Ended June 30, 2025 |
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Six Months Ended June 30, 2025 |
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Cash Flow Hedges for
Interest Payments |
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|
Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees |
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Total |
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Cash Flow Hedges for
Interest Payments |
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|
Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees |
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Total |
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Balance at beginning of period |
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$ |
(3,030 |
) |
|
$ |
2,119 |
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|
$ |
(911 |
) |
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$ |
7,239 |
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$ |
3,799 |
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$ |
11,038 |
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Other comprehensive loss before
reclassifications |
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(4,148 |
) |
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(966 |
) |
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(5,114 |
) |
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(13,135 |
) |
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(2,280 |
) |
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(15,415 |
) |
Amounts reclassified from AOCI |
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(1,292 |
) |
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(473 |
) |
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(1,765 |
) |
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(2,574 |
) |
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(839 |
) |
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(3,413 |
) |
Net current-period other
comprehensive loss |
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(5,440 |
) |
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(1,439 |
) |
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(6,879 |
) |
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(15,709 |
) |
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(3,119 |
) |
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(18,828 |
) |
Balance at end of period |
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$ |
(8,470 |
) |
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$ |
680 |
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$ |
(7,790 |
) |
|
$ |
(8,470 |
) |
|
$ |
680 |
|
|
$ |
(7,790 |
) |
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