Cash Flow Disclosures and Non-Cash Investing and Financing Activities

3 Months Ended

Mar. 31, 2020

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Cash Flow Disclosures and Non-Cash Investing and Financing Activities

Interest paid for the three months ended March 31, 2020 and 2019, net of amounts capitalized of $1.7 million and $2.1 million, respectively, was $33.5 million and $34.9 million, respectively. Income taxes paid for the three months ended March 31, 2020 and 2019 were inconsequential and $0.6 million, respectively. Cash paid for operating leases for the three months ended March 31, 2020 and 2019 were $3.6 million and $3.6 million, respectively. Other non-cash additions to properties during the three months ended March 31, 2020 and 2019 were $69.6 million and $73.6 million, respectively, and primarily represent accrued construction and tenant allowance costs. In connection with the adoption of ASC Topic 842, "Leases", we recorded $178.1 million of operating lease right-of-use assets as of January 1, 2019, which were classified as non-cash investing activities.

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our Consolidated Balance Sheet that sum to the total of the same such amounts shown on our Consolidated Statement of Cash Flows.

	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	395,070	$	102,762
Restricted cash	664		656
Total Cash, Cash Equivalents, and Restricted Cash shown on our Consolidated Statement of Cash Flows	$	395,734	$	103,418

Restricted Cash

We are required to escrow cash balances for specific uses stipulated by certain of our lenders and other various agreements. As of March 31, 2020 and December 31, 2019, our cash balances restricted for these uses were $0.7 million for both periods.