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

9 Months Ended

Sep. 30, 2020

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, 2020 and 2019, (in thousands) are outlined below:

	Nine Months Ended
	September 30, 2020		September 30, 2019
Accrued capital expenditures and deferred lease costs	$	24,035	$	29,828
Change in accrued dividends and discount on dividend reinvestments	$	(26,427)	$	(26,972)
Change in accrued share repurchases as part of an announced plan	$	—	$	(4,417)
Accrued deferred financing costs	$	130	$	—
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 statements of cash flows for the nine months ended September 30, 2020 and 2019, to the consolidated balance sheets for the respective period (in thousands):

	2020		2019
Cash and cash equivalents as of January 1, 2020 and 2019, respectively	$	13,545	$	4,571
Restricted cash and escrows as of January 1, 2020 and 2019, respectively	1,841		1,463
Cash, cash equivalents, and restricted cash and escrows, beginning of period, as presented in the accompanying consolidated statement of cash flows	$	15,386	$	6,034
Cash and cash equivalents as of September 30, 2020 and 2019, respectively	$	23,958	$	10,284
Restricted cash and escrows as of September 30, 2020 and 2019, respectively	1,781		1,820
Cash, cash equivalents, and restricted cash and escrows, end of period, as presented in the accompanying consolidated statement of cash flows	$	25,739	$	12,104