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Supplemental Cash Flow Information of the Company | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information of the Company | Supplemental Cash Flow Information of the Company Supplemental cash flow information follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
SUPPLEMENTAL CASH FLOWS INFORMATION: |  |  |
Cash paid for interest, net of capitalized interest of $53,637 and $55,080 as of September 30, 2023 and 2022, respectively | $ | 60,528 |  |  | $ | 43,838 |
Cash paid for amounts included in the measurement of ground lease liabilities | $ | 4,939 |  |  | $ | 4,719 |
NON-CASH INVESTING TRANSACTIONS: |  |  |
Accrual for expenditures for operating properties and development and redevelopment properties | $ | 98,631 |  |  | $ | 97,014 |
Tenant improvements funded directly by tenants | $ | 6,026 |  |  | $ | 7,397 |
NON-CASH FINANCING TRANSACTIONS: |  |  |
Accrual of dividends and distributions payable to common stockholders and common unitholders (Note 14) | $ | 64,423 |  |  | $ | 64,271 |
The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the nine months ended September 30, 2023 and 2022.
| Nine Months Ended September 30,
| 2023 |  | 2022
| (in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents at beginning of period | $ | 347,379 |  |  | $ | 414,077 |
Restricted cash at beginning of period | — |  |  | 13,006 |
Cash and cash equivalents and restricted cash at beginning of period | $ | 347,379 |  |  | $ | 427,083 |
Cash and cash equivalents at end of period | $ | 618,794 |  |  | $ | 249,981 |
Restricted cash at end of period | — |  |  | 13,009 |
Cash and cash equivalents and restricted cash at end of period | $ | 618,794 |  |  | $ | 262,990 |

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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