XML 89 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosures for the Statement of Consolidated Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]        
Tenant improvements funded by tenants $ 33,472 $ 2,961 $ 48,842  
Accrued capital expenditures and deferred lease costs 28,173 24,379 24,817  
Change in accrued dividends (10,215) (691) (365)  
Change in accrued share repurchases as part of an announced plan 0 0 (685)  
Change in accrued deferred financing costs (189) 44 0  
Cash and cash equivalents 825 16,536 7,419 $ 7,331
Restricted cash and escrows 3,381 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 $ 4,206 $ 19,600 $ 8,860 $ 9,214