v3.25.4
Supplemental and Noncash Information
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental and Noncash Information

NOTE 12. SUPPLEMENTAL AND NONCASH INFORMATION

The Company’s noncash investing and financing activities for the years ended December 31, 2025, 2024 and 2023 were as follows:

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Additions to real estate assets accrued but not yet paid

 

$

16,710

 

 

$

16,395

 

 

$

8,749

 

Deconsolidation upon loss of control (1):

 

 

 

 

 

 

 

 

 

Decrease in real estate assets

 

 

(10,075

)

 

 

—

 

 

 

(14,419

)

Decrease in mortgage and other indebtedness

 

 

45,594

 

 

 

—

 

 

 

63,339

 

Decrease in operating assets and liabilities

 

 

882

 

 

 

—

 

 

 

6,409

 

Decrease in intangible lease and other assets

 

 

(2,550

)

 

 

—

 

 

 

(7,450

)

Settlement of mortgage debt obligations (2):

 

 

 

 

 

 

 

 

 

Decrease in mortgage and other indebtedness

 

 

—

 

 

 

—

 

 

 

3,270

 

(1)
See Note 7 for more information.
(2)
In October 2023, after the lender's claim against the general unsecured claim pool related to the filing of bankruptcy was allowed, the Company and its joint venture partner modified the loan secured by The Outlet Shoppes at Laredo, which resulted in the recognition of gain on extinguishment of debt of $3,270.