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v3.22.2.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2022
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,
|  | 2022 |  | 2021
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 138,972 |  |  | $ | 167,062 |
Income taxes paid (refunded) |  | (2,003) |  |  | 4,258 |
Capitalized interest |  | 26,970 |  |  | 17,022 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Retained investment in connection with South San Francisco JVs transaction |  | 293,265 |  |  | — |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | 954 |  |  | 15,329 |
Decrease in ROU asset with corresponding change in lease liability related to operating leases |  | — |  |  | 8,410 |
Seller financing provided on disposition of real estate asset |  | — |  |  | 559,745 |
Accrued construction costs |  | 160,937 |  |  | 150,204 |
Vesting of restricted stock units and conversion of non-managing member units into common stock |  | 803 |  |  | 907 |
Carrying value of mortgages assumed by buyer in real estate dispositions |  | — |  |  | 143,676 |
The following table summarizes certain cash flow information related to assets classified as discontinued operations (in thousands):
|  | Nine Months Ended September 30,
|  | 2022 |  | 2021
Leasing costs, tenant improvements, and recurring capital expenditures |  | $ | 21 |  |  | $ | 2,609 |
Development, redevelopment, and other major improvements of real estate |  | 18 |  |  | 5,361 |
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):
|  | Nine Months Ended September 30,
|  | 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 |  | $ | 112,452 |  |  | $ | 201,099 |  |  | $ | 2,172 |  |  | $ | 14,005 |  |  | $ | 114,624 |  |  | $ | 215,104 |
Restricted cash |  | 54,500 |  |  | 53,699 |  |  | — |  |  | 3 |  |  | 54,500 |  |  | 53,702 |
Cash, cash equivalents and restricted cash |  | $ | 166,952 |  |  | $ | 254,798 |  |  | $ | 2,172 |  |  | $ | 14,008 |  |  | $ | 169,124 |  |  | $ | 268,806 |

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