Supplemental Cash Flow Information of the Operating Partnership

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information of the Operating Partnership

Supplemental Cash Flow Information of the Company

Supplemental cash flow information follows (in thousands):

	Year Ended December 31,
	2018		2017		2016
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $65,627, $44,757, and $47,675 as of    December 31, 2018, 2017 and 2016, respectively	$	44,697	$	67,336	$	54,295
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development and redevelopment    properties	$	158,626	$	116,089	$	62,589
Tenant improvements funded directly by tenants	$	13,968	$	15,314	$	18,050
Assumption of other assets and liabilities in connection with operating and development    property acquisitions, net (Note 3)	$	40,624	$	1,443	$	5,863
Accrual for receivable related to development properties	$	—	$	—	$	1,350
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common     unitholders (Notes 13 and 28)	$	47,559	$	43,448	$	220,650
Exchange of common units of the Operating Partnership into shares of the Company’s    common stock	$	1,962	$	10,939	$	8,893
Accrual of dividends and distributions payable to preferred stockholders and preferred    unitholders (Note 13)	$	—	$	—	$	1,656
Issuance of common units of the Operating Partnership in connection with an acquisition	$	—	$	—	$	48,033
Secured debt assumed by buyers in connection with land disposition (Note 4)	$	—	$	—	$	2,322

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended 2018, 2017 and 2016.

	Year Ended December 31,
	2018		2017		2016
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	57,649	$	193,418	$	56,508
Restricted cash at beginning of period	9,149		56,711		696
Cash and cash equivalents and restricted cash at beginning of period	$	66,798	$	250,129	$	57,204
Cash and cash equivalents at end of period	$	51,604	$	57,649	$	193,418
Restricted cash at end of period	119,430		9,149		56,711
Cash and cash equivalents and restricted cash at end of period	$	171,034	$	66,798	$	250,129

Supplemental Cash Flow Information of the Operating Partnership:

Supplemental cash flow information follows (in thousands):

	Year Ended December 31,
	2018		2017		2016
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $65,627, $44,757, and $47,675 as of December 31, 2018, 2017 and 2016, respectively	$	44,697	$	67,336	$	54,295
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development and redevelopment properties	$	158,626	$	116,089	$	62,589
Tenant improvements funded directly by tenants	$	13,968	$	15,314	$	18,050
Assumption of other assets and liabilities in connection with operating and development property acquisitions, net (Note 3)	$	40,624	$	1,443	$	5,863
Accrual for receivable related to development properties	$	—	$	—	$	1,350
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders (Notes 14 and 28)	$	47,559	$	43,448	$	220,650
Accrual of dividends and distributions payable to preferred stockholders and preferred unitholders (Note 14)	$	—	$	—	$	1,656
Issuance of common units in connection with a development property acquisition	$	—	$	—	$	48,033
Secured debt assumed by buyers in connection with land disposition (Note 4)	$	—	$	—	$	2,322

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended 2018, 2017 and 2016.

	Year Ended December 31,
	2018		2017		2016
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	57,649	$	193,418	$	56,508
Restricted cash at beginning of period	9,149		56,711		696
Cash and cash equivalents and restricted cash at beginning of period	$	66,798	$	250,129	$	57,204
Cash and cash equivalents at end of period	$	51,604	$	57,649	$	193,418
Restricted cash at end of period	119,430		9,149		56,711
Cash and cash equivalents and restricted cash at end of period	$	171,034	$	66,798	$	250,129