Consolidated Statements of Cash Flows - Supplemental Information (Tables)
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9 Months Ended |
Sep. 30, 2018 |
Supplemental Cash Flow Elements [Abstract] |
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Supplemental Information Related to Cash Flows |
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 |
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Schedule of Cash and Cash Equivalents |
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 |
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Restrictions on Cash and Cash Equivalents |
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 |
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