XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information of the Company
 9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information of the Company Supplemental Cash Flow Information of the Company
Supplemental cash flow information follows (in thousands):
Nine Months Ended September 30,
20222021
SUPPLEMENTAL CASH FLOWS INFORMATION:  
Cash paid for interest, net of capitalized interest of $55,080 and $55,423 as of September 30, 2022 and 2021, respectively
$43,838 $47,832 
Cash paid for amounts included in the measurement of ground lease liabilities$4,719 $4,939 
NON-CASH INVESTING TRANSACTIONS:  
Accrual for expenditures for operating properties and development and redevelopment properties$97,014 $79,891 
Tenant improvements funded directly by tenants$7,397 $8,179 
Assumption of accrued liabilities in connection with acquisitions$— $37,572 
Initial measurement of operating right of use ground lease assets$— $46,430 
Initial measurement of operating ground lease liabilities$— $46,430 
NON-CASH FINANCING TRANSACTIONS: 
Accrual of dividends and distributions payable to common stockholders and common unitholders
(Note 16)		$64,271 $61,845 

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, 2022 and 2021.
Nine Months Ended September 30,
20222021
(in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:  
Cash and cash equivalents at beginning of period $414,077 $731,991 
Restricted cash at beginning of period13,006 91,139 
Cash and cash equivalents and restricted cash at beginning of period$427,083 $823,130 
Cash and cash equivalents at end of period $249,981 $348,417 
Restricted cash at end of period13,009 13,042 
Cash and cash equivalents and restricted cash at end of period$262,990 $361,459