Consolidated Statements of Cash Flows - Supplemental Information (Tables)

3 Months Ended

Mar. 31, 2021

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 consolidated statement of cash flows, for the three months ended March 31, 2021 and 2020 is as follows (in thousands):

	2021		2020
Interest paid	$	26,634	$	27,288
Income taxes paid	155		—
Non-Cash Activity:
Common stock dividends declared and accrued	46,167		44,563
Change in accrued property, acquisition, development, and tenant expenditures	3,481		13,845
Transfers from projects under development to operating properties	—		95,185
Transfer from land held and other assets to projects under development	—		29,121

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the consolidated balance sheets to cash, cash equivalents, and restricted cash in the consolidated statements of cash flows (in thousands):

	March 31, 2021		December 31, 2020
Cash and cash equivalents	$	14,576	$	4,290
Restricted cash	1,256		1,848
Total cash, cash equivalents, and restricted cash	$	15,832	$	6,138

Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash recorded on the consolidated balance sheets to cash, cash equivalents, and restricted cash in the consolidated statements of cash flows (in thousands):

	March 31, 2021		December 31, 2020
Cash and cash equivalents	$	14,576	$	4,290
Restricted cash	1,256		1,848
Total cash, cash equivalents, and restricted cash	$	15,832	$	6,138