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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2019

Cash and Cash Equivalents [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information is included as follows:

			Three Months Ended March 31,
			2019						2018
Cash paid for interest, net of capitalized interest			$	13,543					$	12,915
Non-cash investing and financing activities
Accounts payable and accrued liabilities for real estate investments			(813)						20,462

Restricted cash primarily consists of amounts held by lenders to fund reserves such as capital improvements, taxes, insurance, debt service and operating expenditures. The following table provides a reconciliation of cash and cash equivalents and restricted cash at the beginning and end of the periods presented:

			Three Months Ended March 31,
			2019						2018
Beginning of period:
Cash and cash equivalents			$	53,740					$	78,922
Restricted cash			14,451						22,358
TOTAL			$	68,191					$	101,280
End of period:
Cash and cash equivalents			$	52,445					$	64,080
Restricted cash			13,626						10,900
TOTAL			$	66,071					$	74,980

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

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