Supplemental Cash Flow Information of the Operating Partnership

12 Months Ended

Dec. 31, 2019

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,
	2019		2018		2017
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $77,666, $65,627, and $44,757 as of    December 31, 2019, 2018 and 2017, respectively	$	43,607	$	44,697	$	67,336
Cash paid for amounts included in the measurement of ground lease liabilities	$	5,224	$	4,398	$	4,809
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development properties	$	162,654	$	158,626	$	116,089
Assumption of accrued liabilities in connection with acquisitions (Note 3)	$	10,267	$	40,624	$	1,443
Tenant improvements funded directly by tenants	$	10,268	$	13,968	$	15,314
Initial measurement of operating right of use ground lease assets (Notes 2, 3 and 18)	$	96,272	$	—	$	—
Initial measurement of operating ground lease liabilities (Notes 2, 3 and 18)	$	98,349	$	—	$	—
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common     unitholders (Notes 13 and 28)	$	53,219	$	47,559	$	43,448
Exchange of common units of the Operating Partnership into shares of the Company’s    common stock	$	78	$	1,962	$	10,939

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended 2019, 2018 and 2017.

	Year Ended December 31,
	2019		2018		2017
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	51,604	$	57,649	$	193,418
Restricted cash at beginning of period	119,430		9,149		56,711
Cash and cash equivalents and restricted cash at beginning of period	$	171,034	$	66,798	$	250,129
Cash and cash equivalents at end of period	$	60,044	$	51,604	$	57,649
Restricted cash at end of period	16,300		119,430		9,149
Cash and cash equivalents and restricted cash at end of period	$	76,344	$	171,034	$	66,798

Supplemental Cash Flow Information of the Operating Partnership:

Supplemental cash flow information follows (in thousands):

	Year Ended December 31,
	2019		2018		2017
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $77,666, $65,627, and $44,757 as of December 31, 2019, 2018 and 2017, respectively	$	43,607	$	44,697	$	67,336
Cash paid for amounts included in the measurement of ground lease liabilities	$	5,224	$	4,398	$	4,809
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development properties	$	162,654	$	158,626	$	116,089
Assumption of accrued liabilities in connection with acquisitions (Note 3)	$	10,267	$	40,624	$	1,443
Tenant improvements funded directly by tenants	$	10,268	$	13,968	$	15,314
Initial measurement of operating right of use ground lease assets (Notes 2, 3 and 18)	$	96,272	$	—	$	—
Initial measurement of operating ground lease liabilities (Notes 2, 3 and 18)	$	98,349	$	—	$	—
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders (Notes 14 and 28)	$	53,219	$	47,559	$	43,448

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the years ended 2019, 2018 and 2017.

	Year Ended December 31,
	2019		2018		2017
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	51,604	$	57,649	$	193,418
Restricted cash at beginning of period	119,430		9,149		56,711
Cash and cash equivalents and restricted cash at beginning of period	$	171,034	$	66,798	$	250,129
Cash and cash equivalents at end of period	$	60,044	$	51,604	$	57,649
Restricted cash at end of period	16,300		119,430		9,149
Cash and cash equivalents and restricted cash at end of period	$	76,344	$	171,034	$	66,798