| Supplemental Cash Flow Information |
NOTE 17. Supplemental Cash Flow Information The following table provides supplemental cash flow information (in thousands): | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | 2026 | | 2025 | Supplemental cash flow information: | | | | | | | Interest paid | | $ | 777 | | $ | 2,278 | Income taxes paid (refunded), net | | | 1,924 | | | 286 | Supplemental schedule of non-cash investing and financing activities: | | | | | | | Accrued construction costs | | $ | 4,382 | | $ | 7,065 | Net noncash impact from the consolidation of properties previously held in an unconsolidated joint venture | | | 312,826 | | | — | Accrued offering costs | | | 839 | | | — |
The following table summarizes cash, cash equivalents, and restricted cash (in thousands): | | | | | | | | | | | | | | | | Six Months Ended June 30, | | | 2026 | | 2025 | Beginning of period: | | | | | | | Cash and cash equivalents | | $ | 19,652 | | $ | 18,777 | Restricted cash | | | 64,609 | | | 60,289 | Cash, cash equivalents, and restricted cash | | $ | 84,261 | | $ | 79,066 | End of period: | | | | | | | Cash and cash equivalents | | $ | 1,557,655 | | $ | 22,571 | Restricted cash | | | 88,887 | | | 66,414 | Cash, cash equivalents, and restricted cash | | $ | 1,646,542 | | $ | 88,985 |
Cash and Cash Equivalents The Company maintains its cash and cash equivalents at financial institutions insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per institution. As of June 30, 2026 and December 31, 2025, the account balances at certain institutions exceeded the FDIC insurance coverage.
|
NOTE 15. Supplemental Cash Flow Information The following table provides supplemental cash flow information (in thousands): | | | | | | | | | | | | | | | | Year Ended December 31, | | | 2025 | | 2024 | Supplemental cash flow information: | | | | | | | Interest paid | | $ | 4,543 | | $ | 3,220 | Income taxes paid (refunded), net | | | 1,172 | | | 3,054 | Supplemental schedule of non-cash investing and financing activities: | | | | | | | Accrued construction costs | | | 6,039 | | | 5,961 |
The following table summarizes cash, cash equivalents, and restricted cash (in thousands): | | | | | | | | | | | | | | | | December 31, | | | 2025 | | 2024 | Beginning of period: | | | | | | | Cash and cash equivalents | | $ | 18,777 | | $ | 26,504 | Restricted cash | | | 60,289 | | | 50,442 | Cash, cash equivalents, and restricted cash | | $ | 79,066 | | $ | 76,946 | End of period: | | | | | | | Cash and cash equivalents | | $ | 19,652 | | $ | 18,777 | Restricted cash | | | 64,609 | | | 60,289 | Cash, cash equivalents, and restricted cash | | $ | 84,261 | | $ | 79,066 |
|