Summary quantitative information related to related party balances and transactions is presented below (in millions): Balances with related parties in the condensed consolidated balance sheets: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, | | December 31, | | Balance sheet caption | | Related party description | | 2026 | | 2025 | | Accounts receivable - related party | | Amounts due from noncontrolling interest owners of consolidated ER entities | | $ | 5.0 | | | $ | 6.0 | | | | | | | | | | Accounts payable - related party | | Reimbursement of expenses incurred on behalf of the Company | | $ | 2.6 | | | $ | 1.1 | | | Accounts payable - related party | | Outstanding obligations of contributions for facilities under construction | | $ | 3.1 | | | $ | 2.0 | |
Transactions with related parties in the condensed consolidated statements of operations and cash flows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | Type of transaction | | Related party description | | 2026 | | 2025 | | 2026 | | 2025 | | Lease payments - related party facilities (cash basis) | | Cash payments under facility leases with real estate entities owned by related parties, including the CEO, and the corporate headquarters lease | | $ | 5.8 | | | $ | 6.3 | | | $ | 11.6 | | | $ | 12.4 | | | Distributable cash paid to CEO | | CEO’s pro‑rata share (approximately 38%) of aggregate distributable cash flow from two specified locations, after debt and tax obligations | | $ | — | | | $ | 1.7 | | | $ | — | | | $ | 2.9 | |
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