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Supplemental Disclosure of Statement of Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Statement of Cash Flow Information | Supplemental Disclosure of Statement of Cash Flow Information
| 2024 |  | 2023 |  | 2022
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 199,247 |  |  | $ | 54,390 |  |  | $ | 190,926 |
Restricted cash at beginning of period | 216 |  |  | 116 |  |  | 101 |
Cash, cash equivalents and restricted cash at beginning of period | $ | 199,463 |  |  | $ | 54,506 |  |  | $ | 191,027 |
Cash and cash equivalents at end of period | $ | 101,836 |  |  | $ | 199,247 |  |  | $ | 54,390 |
Restricted cash at end of period | 237 |  |  | 216 |  |  | 116 |
Cash, cash equivalents and restricted cash at end of period | $ | 102,073 |  |  | $ | 199,463 |  |  | $ | 54,506 |
In addition to disclosures discussed elsewhere, during 2024, 2023 and 2022, the Company paid $66,699, $51,763 and $48,675, respectively, for interest and $274, $951 and $1,265, respectively, for income taxes. For the years ended December 31, 2024, 2023 and 2022, the Company accrued additions for capital projects of $14,683, $21,052 and $42,962, respectively. During 2024, the Company deconsolidated Lombard Street Lots, LLC, which resulted in non-cash changes in real estate, at cost, investments in non-consolidated entities and noncontrolling interests of $4,605, $2,311, and $2,503, respectively. In 2023, LCIF merged with and into the Company. The consideration included the conversion of the remaining OP units outstanding valued at approximately $7,800. In 2023, a wholly owned subsidiary of the Company purchased a parcel of land from Etna Park 70, LLC, which the Company has a 90% ownership interest. The transaction generated a gain on sale that the Company recognized as a $1,392 non-cash decrease to the basis acquired. In 2023, the Company's ground lease related to an office property in Palo Alto, California expired and the leasehold improvements were conveyed back to the ground owner resulting in a non-cash decrease in real estate, at cost and accumulated depreciation and amortization of $29,375.

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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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