Supplemental Disclosures of Cash Flow Information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

Supplemental Disclosures of Cash Flow Information

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

	Three months ended March 31,
	2023		2022
Supplemental disclosures:
Cash paid for interest	$	146,461	$	118,187
Cash paid for income taxes	$	2,768	$	12,318
Non-cash activities:
Net (decrease) increase in fair value of derivatives	$	(58,667)	$	85,032

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):

	March 31, 2023		March 31, 2022
Cash and cash equivalents shown in the consolidated balance sheets	$	164,576	$	151,624
Restricted escrow deposits (1)	50,009		84,066
Impounds related to mortgages payable (1)	29,180		7,160
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	243,765	$	242,850

(1)  Included within other assets, net on the consolidated balance sheets (see note 2, Supplemental Detail for Certain Components of Consolidated Balance Sheets). 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.