XML 54 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows - Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental information related to cash flows
Supplemental information related to the cash flows, including significant non-cash activity affecting the condensed consolidated statement of cash flows, for the nine months ended September 30, 2019 and 2018 is as follows (in thousands):
 
2019
 
2018
Interest paid
$
39,592

 
$
31,601

Non-Cash Transactions:
 
 
 
Non-cash assets and liabilities assumed in TIER transaction
1,512,373

 

Ground lease right-of-use assets and associated liabilities
56,294

 

Common stock dividends declared and accrued
42,567

 
27,364

Change in accrued property, acquisition, development, and tenant expenditures
22,599

 
21,920

Non-cash consideration for property acquisition
10,071

 

Transfers from projects under development to operating properties

 
212,628

Cumulative effect of change in accounting principle

 
22,329

Transfer from investment in unconsolidated joint venture to projects under development

 
7,025


Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the balance sheets to cash, cash equivalents, and restricted cash in the statements of cash flows (in thousands):
 
September 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
12,396

 
$
2,547

Restricted cash
2,268

 
148

Total cash, cash equivalents, and restricted cash
$
14,664

 
$
2,695


Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the balance sheets to cash, cash equivalents, and restricted cash in the statements of cash flows (in thousands):
 
September 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
12,396

 
$
2,547

Restricted cash
2,268

 
148

Total cash, cash equivalents, and restricted cash
$
14,664

 
$
2,695