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v3.23.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2023
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,
|  | 2023 |  | 2022
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 65,367 |  |  | $ | 58,487 |
Income taxes paid (refunded) |  | 160 |  |  | (1,947) |
Capitalized interest |  | 14,093 |  |  | 8,305 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | 80 |  |  | 179 |
Accrued construction costs |  | 161,774 |  |  | 163,277 |
The following table summarizes certain cash flow information related to discontinued operations (in thousands):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Leasing costs, tenant improvements, and recurring capital expenditures |  | $ | — |  |  | $ | 18 |
Development, redevelopment, and other major improvements of real estate |  | — |  |  | — |
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,
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | Continuing operations |  | Discontinued operations |  | Total
Beginning of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 72,032 |  |  | $ | 158,287 |  |  | $ | — |  |  | $ | 7,707 |  |  | $ | 72,032 |  |  | $ | 165,994 |
Restricted cash |  | 54,802 |  |  | 53,454 |  |  | — |  |  | — |  |  | 54,802 |  |  | 53,454 |
Cash, cash equivalents, and restricted cash |  | $ | 126,834 |  |  | $ | 211,741 |  |  | $ | — |  |  | $ | 7,707 |  |  | $ | 126,834 |  |  | $ | 219,448 |
End of period: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 59,235 |  |  | $ | 89,066 |  |  | $ | — |  |  | $ | 7,989 |  |  | $ | 59,235 |  |  | $ | 97,055 |
Restricted cash |  | 57,990 |  |  | 52,103 |  |  | — |  |  | — |  |  | 57,990 |  |  | 52,103 |
Cash, cash equivalents, and restricted cash |  | $ | 117,225 |  |  | $ | 141,169 |  |  | $ | — |  |  | $ | 7,989 |  |  | $ | 117,225 |  |  | $ | 149,158 |

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