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v3.21.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table provides supplemental cash flow information (in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Supplemental cash flow information: |  |  |
Interest paid, net of capitalized interest | $ | 167,062 |  |  | $ | 187,569 |
Income taxes paid (refunded) | 4,258 |  |  | 261 |
Capitalized interest | 17,022 |  |  | 20,570 |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Accrued construction costs | 150,204 |  |  | 114,979 |
Vesting of restricted stock units and conversion of non-managing member units into common stock | 907 |  |  | 4,729 |
Net noncash impact from the consolidation of previously unconsolidated joint ventures | — |  |  | 323,138 |
Mortgages assumed with real estate acquisitions | — |  |  | 215,335 |
Carrying value of mortgages assumed by buyer in real estate dispositions | 143,676 |  |  | — |
Refundable entrance fees assumed with real estate acquisitions | — |  |  | 307,954 |
Seller financing provided on disposition of real estate asset | 559,745 |  |  | 12,480 |
Increase in ROU asset in exchange for new lease liability related to operating leases | 15,329 |  |  | 24,984 |
Decrease in ROU asset with corresponding change in lease liability related to operating leases | 8,410 |  |  | — |
The following table summarizes certain cash flow information related to assets classified as discontinued operations (in thousands):
| Nine Months Ended September 30,
| 2021 |  | 2020
Depreciation and amortization of real estate, in-place lease, and other intangibles | $ | — |  |  | $ | 134,620 |
Development, redevelopment, and other major improvements of real estate | 5,361 |  |  | 26,879 |
Leasing costs, tenant improvements, and recurring capital expenditures | 2,609 |  |  | 9,137 |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table summarizes cash, cash equivalents and restricted cash (in thousands):
|  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | 2021 |  | 2020
|  | Continuing operations |  | Discontinued operations |  | Total
Beginning of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 44,226 |  |  | $ | 80,398 |  |  | $ | 53,085 |  |  | $ | 63,834 |  |  | $ | 97,311 |  |  | $ | 144,232 |
Restricted cash |  | 67,206 |  |  | 13,385 |  |  | 17,168 |  |  | 27,040 |  |  | 84,374 |  |  | 40,425 |
Cash, cash equivalents and restricted cash |  | $ | 111,432 |  |  | $ | 93,783 |  |  | $ | 70,253 |  |  | $ | 90,874 |  |  | $ | 181,685 |  |  | $ | 184,657 |
End of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 201,099 |  |  | $ | 139,797 |  |  | $ | 14,005 |  |  | $ | 57,322 |  |  | $ | 215,104 |  |  | $ | 197,119 |
Restricted cash |  | 53,699 |  |  | 83,156 |  |  | 3 |  |  | 19,263 |  |  | 53,702 |  |  | 102,419 |
Cash, cash equivalents and restricted cash |  | $ | 254,798 |  |  | $ | 222,953 |  |  | $ | 14,008 |  |  | $ | 76,585 |  |  | $ | 268,806 |  |  | $ | 299,538 |

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