XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - Supplemental Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL INFORMATION
CONSOLIDATED STATEMENTS OF CASH FLOWS - SUPPLEMENTAL INFORMATION
Supplemental information related to cash flows, including significant non-cash activity affecting the consolidated statements of cash flows, for the nine months ended September 30, 2018 and 2017 is as follows (in thousands):
 
 
September 30,
 
 
2018
 
2017
Interest paid, net of amounts capitalized
$
31,601

 
$
26,927

Non-Cash Transactions:
 
 
 
 
Transfer from projects under development to operating properties
212,628

 
58,928

 
Common stock dividends declared and accrued
27,364

 
25,201

 
Change in accrued property acquisition, development, and tenant expenditures
21,920

 
(18,081
)
 
Cumulative effect of change in accounting principle
22,329

 

 
Transfer from investment in unconsolidated joint ventures to projects under development
7,025

 

 
Transfer from investment in unconsolidated joint ventures to operating properties

 
68,390



The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the balance sheet to cash, cash equivalents, and restricted cash in the statements of cash flows (in thousands):
 
September 30,
 
December 31,
 
2018
 
2017
 
2017
 
2016
Cash and cash equivalents
$
82,706

 
$
62,167

 
$
148,929

 
$
35,687

Restricted cash
419

 
437

 
56,816

 
15,634

Total cash, cash equivalents, and restricted cash
$
83,125

 
$
62,604

 
$
205,745

 
$
51,321