Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2021

The following table provides supplemental cash flow information (in thousands):


	Six Months Ended June 30,
	2021		2020
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	109,277	$	104,370
Income taxes paid (refunded)	4,026		164
Capitalized interest	10,867		13,680
Supplemental schedule of non-cash investing and financing activities:
Accrued construction costs	113,221		117,895
Vesting of restricted stock units and conversion of non-managing member units into common stock	900		4,703
Net noncash impact from the consolidation of previously unconsolidated joint ventures	—		323,138
Mortgages assumed with real estate acquisitions	—		215,335
Carrying value of mortgages assumed by buyer in real estate dispositions	106,632		—
Refundable entrance fees assumed with real estate acquisitions	—		307,954
Seller financing provided on disposition of real estate asset	559,745		12,480
ROU asset obtained in exchange for new lease liability related to operating leases	13,157		23,962

The following table summarizes certain cash flow information related to assets classified as discontinued operations (in thousands):


	Six Months Ended June 30,
	2021		2020
Depreciation and amortization of real estate, in-place lease, and other intangibles	$	—	$	102,961
Development, redevelopment, and other major improvements of real estate	4,569		17,816
Leasing costs, tenant improvements, and recurring capital expenditures	2,349		6,520

The following table summarizes cash, cash equivalents and restricted cash (in thousands):


	Six Months Ended June 30,
	2021		2020		2021		2020		2021		2020
	Continuing operations				Discontinued operations				Total
Beginning of period:
Cash and cash equivalents	$	44,226	$	80,398	$	53,085	$	63,834	$	97,311	$	144,232
Restricted cash	67,206		13,385		17,168		27,040		84,374		40,425
Cash, cash equivalents and restricted cash	$	111,432	$	93,783	$	70,253	$	90,874	$	181,685	$	184,657
End of period:
Cash and cash equivalents	$	96,923	$	672,078	$	17,354	$	58,879	$	114,277	$	730,957
Restricted cash	129,052		85,473		974		20,211		130,026		105,684
Cash, cash equivalents and restricted cash	$	225,975	$	757,551	$	18,328	$	79,090	$	244,303	$	836,641