Consolidated Statements of Cash Flows - Supplemental Information (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022 and 2021 is as follows (in thousands):

	2022		2021
Interest paid	$	24,179	$	26,634
Income taxes paid (1)	—		155
Non-Cash Activity:
Common stock dividends declared and accrued	48,597		46,167
Change in accrued property, acquisition, development, and tenant expenditures	10,849		3,481
(1) This represents state income taxes paid in conjunction with gains from sales transactions.

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, 2022		December 31, 2021
Cash and cash equivalents	$	7,000	$	8,937
Restricted cash	1,231		1,231
Total cash, cash equivalents, and restricted cash	$	8,231	$	10,168

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, 2022		December 31, 2021
Cash and cash equivalents	$	7,000	$	8,937
Restricted cash	1,231		1,231
Total cash, cash equivalents, and restricted cash	$	8,231	$	10,168