Supplemental Disclosures for the Statement of Consolidated Cash Flows (Tables)

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Certain non cash investing and financing activities for the nine months ended September 30, 2019 and 2018, (in thousands) are outlined below:

	Nine Months Ended
	September 30, 2019		September 30, 2018
Accrued capital expenditures and deferred lease costs	$	29,828	$	21,784
Change in accrued dividends and discount on dividend reinvestments	$	(26,972)	$	(101,794)
Change in accrued share repurchases as part of an announced plan	$	(4,417)	$	(1,277)
Accrued stock issuance costs	$	441	$	—

The following table provides a reconciliation of cash, cash equivalents, and restricted cash and escrows as presented in the accompanying consolidated statement of cash flows for the nine months ended September 30, 2019 and 2018, to the consolidated balance sheets for the respective period (in thousands):

	2019		2018
Cash and cash equivalents as of January 1, 2019 and 2018, respectively	$	4,571	$	7,382
Restricted cash and escrows as of January 1, 2019 and 2018, respectively	1,463		1,373
Cash, cash equivalents, and restricted cash and escrows, beginning of period, as presented in the accompanying consolidated statement of cash flows	$	6,034	$	8,755
Cash and cash equivalents as of September 30, 2019 and 2018, respectively	$	10,284	$	6,807
Restricted cash and escrows as of September 30, 2019 and 2018, respectively	1,820		1,374
Cash, cash equivalents, and restricted cash and escrows, end of period, as presented in the accompanying consolidated statement of cash flows	$	12,104	$	8,181