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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 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 |  |  | — |
See Note 3 for a discussion of the impact of the 2019 MTCA with Brookdale on the Company’s Consolidated Balance Sheets and statements of operations. 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 |
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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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