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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2019

Cash and Cash Equivalents [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Supplemental cash flow information is included as follows:

			Nine Months Ended September 30,
			2019						2018
Cash paid for interest, net of capitalized interest			$	51,276					$	50,692
Non-cash investing and financing activities
Accounts payable and accrued liabilities for real estate investments			$	89,147					$	12,624
Assumption of debt in connection with property acquisitions			$	—					$	139,003
Redeemable non-controlling interest in consolidated real estate entity			$	—					$	12,749

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:

			Nine Months Ended September 30,
			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			$	56,777					$	52,456
Restricted cash			12,562						10,782
TOTAL			$	69,339					$	63,238

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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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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