Supplemental Disclosures of Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information [Abstract]

Schedule of supplemental cash flow information

The following table summarizes our supplemental cash flow information during the periods indicated below (dollars in thousands):

	Six months ended June 30,
	2022		2021
Supplemental disclosures:
Cash paid for interest	$	229,929	$	139,389
Cash paid for income taxes	$	30,091	$	9,726
Non-cash activities:
Net increase in fair value of derivatives	$	146,181	$	60,414
Mortgages assumed at fair value	$	45,079	$	43,779

Schedule of reconciliation of cash, cash equivalents and restricted cash

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

	June 30, 2022		June 30, 2021
Cash and cash equivalents shown in the consolidated balance sheets	$	172,849	$	231,164
Restricted escrow deposits (1)	100,098		34,636
Impounds related to mortgages payable (1)	718		1,185
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	273,665	$	266,985

(1)  Included within other assets, net on the consolidated balance sheets (see note 4). These amounts consist of cash that we are legally entitled to, but that is not immediately available to us. As a result, these amounts were considered restricted as of the dates presented.