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

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Certain noncash investing and financing activities for the years ended December 31, 2022, 2021, and 2020 (in thousands) are outlined below:

	2022		2021		2020
Accrued capital expenditures and deferred lease costs	$	24,379	$	24,817	$	20,103
Change in accrued dividends	$	(691)	$	(365)	$	(744)
Change in accrued share repurchases as part of an announced plan	$	—	$	(685)	$	685
Notes receivable issued in conjunction with property dispositions	$	—	$	—	$	118,500
Accrued deferred financing costs	$	44	$	—	$	—

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 years ended December 31, 2022, 2021, and 2020 to the consolidated balance sheets for the respective period (in thousands):

	2022		2021		2020
Cash and cash equivalents, beginning of period	$	7,419	$	7,331	$	13,545
Restricted cash and escrows, beginning of period	1,441		1,883		1,841
Total cash, cash equivalents, and restricted cash and escrows as presented in the accompanying consolidated statement of cash flows, beginning of period	$	8,860	$	9,214	$	15,386
Cash and cash equivalents, end of period	$	16,536	$	7,419	$	7,331
Restricted cash and escrows, end of period	3,064		1,441		1,883
Total cash, cash equivalents, and restricted cash and escrows as presented in the accompanying consolidated statement of cash flows, end of period	$	19,600	$	8,860	$	9,214