Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2022

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


	Three Months Ended March 31,
	2022		2021
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	58,487	$	90,032
Income taxes paid (refunded)	(1,947)		2,521
Capitalized interest	8,305		5,453
Supplemental schedule of non-cash investing and financing activities:
Increase in ROU asset in exchange for new lease liability related to operating leases	179		5,020

Seller financing provided on disposition of real estate asset	—		559,745
Accrued construction costs	163,277		107,798
Vesting of restricted stock units and conversion of non-managing member units into common stock	752		838

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


	Three Months Ended March 31,
	2022		2021

Leasing costs, tenant improvements, and recurring capital expenditures	$	18	$	1,873
Development, redevelopment, and other major improvements of real estate	—		3,861
Depreciation and amortization of real estate, in-place lease, and other intangibles	—		—

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


	Three Months Ended March 31,
	2022		2021		2022		2021		2022		2021
	Continuing operations				Discontinued operations				Total
Beginning of period:
Cash and cash equivalents	$	158,287	$	44,226	$	7,707	$	53,085	$	165,994	$	97,311
Restricted cash	53,454		67,206		—		17,168		53,454		84,374
Cash, cash equivalents and restricted cash	$	211,741	$	111,432	$	7,707	$	70,253	$	219,448	$	181,685
End of period:
Cash and cash equivalents	$	89,066	$	34,007	$	7,989	$	40,161	$	97,055	$	74,168
Restricted cash	52,103		68,033		—		5,817		52,103		73,850
Cash, cash equivalents and restricted cash	$	141,169	$	102,040	$	7,989	$	45,978	$	149,158	$	148,018