Supplemental Cash Flow Information of the Company (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental cash flow information follows (in thousands):


	Nine Months Ended September 30,
	2021		2020
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $55,423 and $58,405 as of September 30, 2021 and 2020, respectively	$	47,832	$	35,898
Cash paid for amounts included in the measurement of ground lease liabilities	$	4,939	$	4,686
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development properties	$	79,891	$	154,253
Tenant improvements funded directly by tenants	$	8,179	$	9,118
Assumption of accrued liabilities in connection with acquisitions (Notes 2 and 11)	$	37,572	$	—



Initial measurement of operating right of use ground lease assets (Notes 2 and 11)	$	46,430	$	—
Initial measurement of operating ground lease liabilities (Notes 2 and 11)	$	46,430	$	—
NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders (Note 17)	$	61,845	$	59,416

Exchange of common units of the Operating Partnership into shares of the Company’s common stock	$	—	$	3,972

Reconciliation of cash and cash equivalents and restricted cash

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the nine months ended September 30, 2021 and 2020.


	Nine Months Ended September 30,
	2021		2020
	(in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	731,991	$	60,044
Restricted cash at beginning of period	91,139		16,300
Cash and cash equivalents and restricted cash at beginning of period	$	823,130	$	76,344

Cash and cash equivalents at end of period	$	348,417	$	849,009
Restricted cash at end of period	13,042		16,300
Cash and cash equivalents and restricted cash at end of period	$	361,459	$	865,309

Reconciliation of cash and cash equivalents and restricted cash

The following is a reconciliation of our cash and cash equivalents and restricted cash at the beginning and end of the nine months ended September 30, 2021 and 2020.


	Nine Months Ended September 30,
	2021		2020
	(in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	731,991	$	60,044
Restricted cash at beginning of period	91,139		16,300
Cash and cash equivalents and restricted cash at beginning of period	$	823,130	$	76,344

Cash and cash equivalents at end of period	$	348,417	$	849,009
Restricted cash at end of period	13,042		16,300
Cash and cash equivalents and restricted cash at end of period	$	361,459	$	865,309