Supplemental Cash Flow Information |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Supplemental Cash Flow Elements [Abstract] | |
| Supplemental Cash Flow Information | NOTE 12. SUPPLEMENTAL CASH FLOW INFORMATION
Our significant noncash investing and financing activities for the nine months ended September 30, 2026 and 2025 included the following:
• We recognized lease right-of-use assets and lease liabilities related to leases in which we are the lessee within Other Assets and Other Liabilities on the Consolidated Balance Sheets, including any new leases, renewals and modifications of $47.2 million in 2026 and $50.0 million in 2025 for both assets and liabilities.
• We capitalized $28.2 million and $26.6 million in 2026 and 2025, respectively, of equity-based compensation expense.
• We received $668.3 million and $46.8 million in 2026 and 2025, respectively, of ownership interests in certain unconsolidated co-investment ventures, primarily as a portion of our proceeds from the contribution of properties to these entities.
• We recognized $1.1 billion in assumed debt and liabilities for future payments to third parties related to acquisitions of net investments in real estate in 2026.
• We issued 3.5 million and 2.0 million shares in 2026 and 2025, respectively, of the Parent’s common stock upon redemption of an equal number of common limited partnership units in the OP.
• We received an in-kind equity distribution from an unconsolidated co-investment venture of $41.9 million in 2026.
We paid $823.6 million and $711.3 million for interest, net of amounts capitalized, during the nine months ended September 30, 2026 and 2025, respectively.
We paid $164.6 million and $105.7 million for income taxes, net of refunds, during the nine months ended September 30, 2026 and 2025, respectively. |