Supplemental Cash Flow Information of the Company (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental cash flow information follows (in thousands):


	Three Months Ended March 31,
	2023		2022
SUPPLEMENTAL CASH FLOWS INFORMATION:
Cash paid for interest, net of capitalized interest of $16,467 and $18,029 as of March 31, 2023 and 2022, respectively	$	8,980	$	4,736
Cash paid for amounts included in the measurement of ground lease liabilities	$	1,704	$	1,532
NON-CASH INVESTING TRANSACTIONS:
Accrual for expenditures for operating properties and development and redevelopment properties	$	81,706	$	47,101
Tenant improvements funded directly by tenants	$	4,329	$	1,908






NON-CASH FINANCING TRANSACTIONS:
Accrual of dividends and distributions payable to common stockholders and common unitholders (Note 12)	$	64,461	$	61,951

Schedule of 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 three months ended March 31, 2023 and 2022.


	Three Months Ended March 31,
	2023		2022
	(in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	347,379	$	414,077
Restricted cash at beginning of period	—		13,006
Cash and cash equivalents and restricted cash at beginning of period	$	347,379	$	427,083

Cash and cash equivalents at end of period	$	476,358	$	331,685
Restricted cash at end of period	—		13,007
Cash and cash equivalents and restricted cash at end of period	$	476,358	$	344,692

Schedule of 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 three months ended March 31, 2023 and 2022.


	Three Months Ended March 31,
	2023		2022
	(in thousands)
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents at beginning of period	$	347,379	$	414,077
Restricted cash at beginning of period	—		13,006
Cash and cash equivalents and restricted cash at beginning of period	$	347,379	$	427,083

Cash and cash equivalents at end of period	$	476,358	$	331,685
Restricted cash at end of period	—		13,007
Cash and cash equivalents and restricted cash at end of period	$	476,358	$	344,692