XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2022
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,
|  | 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 |  | — |  |  | — |
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 |

X
- 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 https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration