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v3.22.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table provides supplemental cash flow information (in thousands):
| Three Months Ended March 31,
| 2022 |  | 2021
Supplemental cash flow information: |  |  |
Interest paid, net of capitalized interest | $ | 58,487 |  |  | $ | 90,032 |
Income taxes paid (refunded) | (1,947) |  |  | 2,521 |
Capitalized interest | 8,305 |  |  | 5,453 |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Increase in ROU asset in exchange for new lease liability related to operating leases | 179 |  |  | 5,020 |
Seller financing provided on disposition of real estate asset | — |  |  | 559,745 |
Accrued construction costs | 163,277 |  |  | 107,798 |
Vesting of restricted stock units and conversion of non-managing member units into common stock | 752 |  |  | 838 |
The following table summarizes certain cash flow information related to assets classified as discontinued operations (in thousands):
| Three Months Ended March 31,
| 2022 |  | 2021
Leasing costs, tenant improvements, and recurring capital expenditures | $ | 18 |  |  | $ | 1,873 |
Development, redevelopment, and other major improvements of real estate | — |  |  | 3,861 |
Depreciation and amortization of real estate, in-place lease, and other intangibles | — |  |  | — |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table summarizes cash, cash equivalents and restricted cash (in thousands):
|  | Three Months Ended March 31,
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
|  | Continuing operations |  | Discontinued operations |  | Total
Beginning of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 158,287 |  |  | $ | 44,226 |  |  | $ | 7,707 |  |  | $ | 53,085 |  |  | $ | 165,994 |  |  | $ | 97,311 |
Restricted cash |  | 53,454 |  |  | 67,206 |  |  | — |  |  | 17,168 |  |  | 53,454 |  |  | 84,374 |
Cash, cash equivalents and restricted cash |  | $ | 211,741 |  |  | $ | 111,432 |  |  | $ | 7,707 |  |  | $ | 70,253 |  |  | $ | 219,448 |  |  | $ | 181,685 |
End of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 89,066 |  |  | $ | 34,007 |  |  | $ | 7,989 |  |  | $ | 40,161 |  |  | $ | 97,055 |  |  | $ | 74,168 |
Restricted cash |  | 52,103 |  |  | 68,033 |  |  | — |  |  | 5,817 |  |  | 52,103 |  |  | 73,850 |
Cash, cash equivalents and restricted cash |  | $ | 141,169 |  |  | $ | 102,040 |  |  | $ | 7,989 |  |  | $ | 45,978 |  |  | $ | 149,158 |  |  | $ | 148,018 |

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