Supplemental Disclosure of Cash Flow Information



	Three Months Ended March 31,
(in thousands)	2018			2017
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	62,721		$	81,094
Income taxes paid, net of refunds	$	(128	)	$	(107	)

Additions to property, plant and equipment and leasehold intangibles, net:
Property, plant and equipment and leasehold intangibles, net	$	49,496		$	43,830
Accounts payable	17,096			5,098
Net cash paid	$	66,592		$	48,928
Acquisition of assets, net of related payables:
Property, plant and equipment and leasehold intangibles, net	$	32,126		$	—
Other intangible assets, net	(4,796		)	—
Net cash paid	$	27,330		$	—
Proceeds from sale of assets, net:
Prepaid expenses and other assets	$	(579	)	$	(356	)
Assets held for sale	(18,758		)	(5,621		)
Property, plant and equipment and leasehold intangibles, net	(978		)	—
Investments in unconsolidated ventures	(20,084		)	(26,301		)
Refundable entrance fees and deferred revenue	8,345			—
Other liabilities	425			—
(Gain) loss on sale of assets, net	(43,431		)	603
Net cash received	$	(75,060	)	$	(31,675	)
Formation of the Blackstone Venture:
Prepaid expenses and other assets	$	—		$	(8,173	)
Property, plant and equipment and leasehold intangibles, net	—			(768,897		)
Investments in unconsolidated ventures	—			66,816
Capital and financing lease obligations	—			879,959
Deferred liabilities	—			7,504
Other liabilities	—			1,998
Net cash paid	$	—		$	179,207

Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
Assets designated as held for sale:
Prepaid expenses and other assets	$	—		$	106
Assets held for sale	(3,336		)	(14,122		)
Property, plant and equipment and leasehold intangibles, net	3,336			14,016
Net	$	—		$	—

The following table provides a reconciliation of cash and cash equivalents and restricted cash and escrow deposits reported within the condensed consolidated statement of cash flows that sums to the total of the same such amounts shown in the condensed consolidated statement of cash flows.



	March 31, 2018		December 31, 2017
Reconciliation of cash and cash equivalents and restricted cash and escrow deposits:
Cash and cash equivalents	$	335,412	$	222,647
Cash and escrow deposits – restricted	32,393		37,189
Long-term cash and escrow deposits – restricted	27,756		22,710
Total cash and cash equivalents and restricted cash and escrow deposits shown in the condensed consolidated statement of cash flows	$	395,561	$	282,546