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v3.23.2

Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest paid |  |  | $ 114,194 | $ 92,673
Income taxes paid, net of refunds |  |  | (946) | 598
Net cash paid |  |  | 109,825 | 96,851
Prepaid expenses and other assets, net |  |  | 11,711 | (5,550)
Investment in unconsolidated ventures |  |  | 0 | (167)
Other non-operating loss (income) | $ (3,197) | $ 111 | (6,346) | 138
Refundable fees and deferred revenue |  |  | 13,021 | 3,956
Non-operating (gain) loss on sale of assets, net |  |  | (860) | (667)
Loss (gain) on sale of communities, net | $ (36,296) | $ 0 | (36,296) | 0
Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 109,825 | 96,851
Trade accounts payable |  |  | (21,050) | (2,684)
Acquisition of assets, net of cash acquired |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Prepaid expenses and other assets, net |  |  | 23 | 0
Property, plant and equipment and leasehold intangibles, net |  |  | 6,872 | 4
Investment in unconsolidated ventures |  |  | (3,395) | 0
Financing lease obligations |  |  | 0 | 6,000
Other liabilities |  |  | (384) | 0
Other non-operating loss (income) |  |  | (2,542) | 0
Net cash paid |  |  | 574 | 6,004
Proceeds from sale of assets, net |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Prepaid expenses and other assets, net |  |  | (1,538) | (1,264)
Property, plant and equipment and leasehold intangibles, net |  |  | (23,733) | 0
Other liabilities |  |  | 10,021 | (140)
Assets held for sale |  |  | 0 | (3,668)
Refundable fees and deferred revenue |  |  | 9,347 | 0
Loss (gain) on sale of communities, net |  |  | (36,296) | 0
Net cash received |  |  | (43,059) | (5,739)
Non-cash lease transactions, net |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  |  | (51,584) | 11,056
Financing lease obligations |  |  | 88,886 | (6,296)
Operating lease right-of-use assets |  |  | 178,409 | 10,780
Operating lease obligations |  |  | (215,711) | (15,540)
Net |  |  | 0 | 0
Non-development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 127,727 | 85,012
Development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 904 | 2,690
Non-development - reimbursable from lessor | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | $ 2,244 | $ 11,833

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