Supplemental Cash Flow Information of the Company

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information of the Company

Supplemental cash flow information follows (in thousands):


	Year Ended December 31,
	2021		2020		2019
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $75,802, $75,852, and $77,666 as of December 31, 2021, 2020 and 2019, respectively	$	77,028	$	61,741	$	43,607
Cash paid for amounts included in the measurement of ground lease liabilities	$	6,209	$	5,744	$	5,224
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development and redevelopment properties	$	119,829	$	189,161	$	162,654
Tenant improvements funded directly by tenants	$	20,070	$	11,592	$	10,268
Assumption of accrued liabilities in connection with acquisitions (Note 3)	$	37,572	$	—	$	10,267
Initial measurement of operating right of use ground lease assets (Notes 3 and 18)	$	46,430	$	—	$	96,272
Initial measurement of operating ground lease liabilities (Notes 3 and 18)	$	46,430	$	—	$	98,349



NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders (Notes 13 and 25)	$	61,850	$	59,431	$	53,219
Exchange of common units of the Operating Partnership into shares of the Company’s common stock	$	—	$	37,640	$	78

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.


	Year Ended December 31,
	2021		2020		2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	731,991	$	60,044	$	51,604
Restricted cash at beginning of period	91,139		16,300		119,430
Cash and cash equivalents and restricted cash at beginning of period	$	823,130	$	76,344	$	171,034

Cash and cash equivalents at end of period	$	414,077	$	731,991	$	60,044
Restricted cash at end of period	13,006		91,139		16,300
Cash and cash equivalents and restricted cash at end of period	$	427,083	$	823,130	$	76,344

Supplemental Cash Flow Information of the Operating Partnership:

Supplemental cash flow information follows (in thousands):


	Year Ended December 31,
	2021		2020		2019
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $75,802, $75,852, and $77,666 as of December 31, 2021, 2020 and 2019, respectively	$	77,028	$	61,741	$	43,607
Cash paid for amounts included in the measurement of ground lease liabilities	$	6,209	$	5,744	$	5,224
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development and redevelopment properties	$	119,829	$	189,161	$	162,654
Tenant improvements funded directly by tenants	$	20,070	$	11,592	$	10,268
Assumption of accrued liabilities in connection with acquisitions (Note 3)	$	37,572	$	—	$	10,267


Initial measurement of operating right of use ground lease assets (Notes 3 and 18)	$	46,430	$	—	$	96,272
Initial measurement of operating ground lease liabilities (Notes 3 and 18)	$	46,430	$	—	$	98,349
NON-CASH FINANCING TRANSACTIONS:
Accrual of distributions payable to common unitholders (Notes 14 and 25)	$	61,850	$	59,431	$	53,219

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2021, 2020 and 2019.


	Year Ended December 31,
	2021		2020		2019
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	731,991	$	60,044	$	51,604
Restricted cash at beginning of period	91,139		16,300		119,430
Cash and cash equivalents and restricted cash at beginning of period	$	823,130	$	76,344	$	171,034

Cash and cash equivalents at end of period	$	414,077	$	731,991	$	60,044
Restricted cash at end of period	13,006		91,139		16,300
Cash and cash equivalents and restricted cash at end of period	$	427,083	$	823,130	$	76,344