XML 67 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental cash flow information
The following table summarizes supplemental cash flow information (in thousands):
 
Year Ended December 31,
 
2018
 
2017
 
2016
Supplemental cash flow information:
 
 
 
 
 
Interest paid, net of capitalized interest
$
275,690

    
$
309,111

 
$
489,453

Income taxes paid
4,480

 
10,045

 
13,727

Capitalized interest
21,056

 
16,937

 
11,108

Supplemental schedule of non-cash investing and financing activities:
 
 
 
 
 
Accrued construction costs
88,826

 
67,425

 
49,999

Non-cash impact of QCP Spin-Off, net

 

 
3,539,584

Securities transferred for debt defeasance

 

 
73,278

Retained equity method investment from U.K. JV transaction
104,922

 

 

Derecognition of U.K. Bridge Loan receivable
147,474

 

 

Consolidation of net assets related to U.K. Bridge Loan
106,457

 

 

Vesting of restricted stock units and conversion of non-managing member units into common stock
537

 
2,908

 
6,622

Net noncash impact from the consolidation of previously unconsolidated joint ventures (see Note 4)
68,293

 

 

Deconsolidation of noncontrolling interest in connection with RIDEA II transaction

 
58,061

 

Mortgages and other liabilities assumed with real estate acquisitions
8,457

 
5,425

 
82,985

Schedule of cash, cash equivalents and restricted cash
The following table summarizes cash, cash equivalents and restricted cash (in thousands):
 
 
December 31,
 
 
2018
 
2017
Cash and cash equivalents
    
$
110,790

    
$
55,306

Restricted cash
 
29,056

    
26,897

Cash, cash equivalents and restricted cash
 
$
139,846

 
$
82,203