v3.26.3
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Accounts Payable and Accrued Expenses [Abstract]    
Property taxes payable $ 93,703 $ 14,707
Development costs payable 14,215 15,919
Retainage payable 9,261 6,324
Real estate improvements and capitalized leasing costs payable 9,353 10,341
Interest payable 12,628 8,041
Dividends payable 96,110 84,725
Book Overdraft [1] 8,747 9,052
Incentive compensation payable 7,924 8,614
Other payables and accrued expenses 10,719 12,222
Total Accounts payable and accrued expenses $ 262,660 $ 169,945
[1] Represents checks written before the end of the period which have not cleared the bank; therefore, the bank has not yet advanced cash to the Company. When the checks clear the bank, they will be funded through the Company’s working cash line of credit, which is included in Unsecured bank credit facilities, net of debt issuance costs on the Consolidated Balance Sheets.