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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 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 |
Operating, investing, and financing cash flows in the Consolidated Statements of Cash Flows are reported inclusive of both cash flows from continuing operations and cash flows from discontinued operations. 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 |  | — |  |  | — |
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 |
Cash and Cash Equivalents The Company maintains its cash and cash equivalents at financial institutions insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per institution. However, as the account balances at certain institutions exceed the FDIC insurance coverage, there is a concentration of credit risk related to amounts in excess of such coverage.

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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 https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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