Consolidated Statements of Cash Flows - Supplemental Information

12 Months Ended

Dec. 31, 2023

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 years ended December 31, 2023, 2022, and 2021 is as follows ($ in thousands):

	2023		2022		2021
Interest paid, net of amounts capitalized	$	100,553	$	70,087	$	68,003
Income taxes paid (1)	—		38		155
Non-Cash Transactions:
Common stock dividends declared and accrued	49,384		48,525		47,350
Tenant improvements recorded in deferred income	60,568		80,369		4,541
Accrued capital expenditures included in accounts payable and accrued expenses	124,337		108,497		66,743

(1) This represents state income taxes paid in conjunction with gains from sales transaction. See notes 3 and 5.

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):

	Year Ended December 31,
	2023		2022		2021
Cash and cash equivalents	$	6,047	$	5,145	$	8,937
Restricted cash	—		—		1,231
Total cash, cash equivalents, and restricted cash	$	6,047	$	5,145	$	10,168