XML 55 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2018
Cash and Cash Equivalents [Abstract]  
Schedule of cash flow, supplemental information
Supplemental cash flow information is included as follows:
Nine Months Ended September 30, 
20182017
Cash paid for interest, net of capitalized interest $50,692 $47,852 
Non-cash investing and financing activities 
Accounts payable and accrued liabilities for real estate investments $12,624 $(6,740)
Reclassification of investment in unconsolidated entities for real estate investments $— $7,835 
Assumption of debt in connection with property acquisitions$139,003 $— 
Redeemable non-controlling interest in consolidated real estate entity$12,749 $— 
Schedule of cash and cash equivalents The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
Nine Months Ended September 30, 
20182017
Beginning of period: 
Cash and cash equivalents $78,922 $83,015 
Restricted cash 22,358 25,177 
TOTAL $101,280 $108,192 
End of period: 
Cash and cash equivalents $52,456 $87,723 
Restricted cash 10,782 25,784 
TOTAL $63,238 $113,507 
Restrictions on cash and cash equivalents The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:
Nine Months Ended September 30, 
20182017
Beginning of period: 
Cash and cash equivalents $78,922 $83,015 
Restricted cash 22,358 25,177 
TOTAL $101,280 $108,192 
End of period: 
Cash and cash equivalents $52,456 $87,723 
Restricted cash 10,782 25,784 
TOTAL $63,238 $113,507