Supplemental Disclosure of Cash Flow Information



	Six Months Ended June 30,
(in thousands)	2018			2017
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	133,000		$	155,389
Income taxes paid, net of refunds	$	1,421		$	1,876

Additions to property, plant and equipment and leasehold intangibles, net:
Property, plant and equipment and leasehold intangibles, net	$	105,266		$	91,014
Accounts payable	15,192			(1,444		)
Net cash paid	$	120,458		$	89,570
Acquisition of assets, net of related payables:
Property, plant and equipment and leasehold intangibles, net	$	237,563		$	—
Other intangible assets, net	(4,796		)	400
Capital and financing lease obligations	36,120			—
Other liabilities	2,433			—
Net cash paid	$	271,320		$	400



Proceeds from sale of assets, net:
Prepaid expenses and other assets	$	(1,991	)	$	(13,954	)
Assets held for sale	(18,758		)	(20,952		)
Property, plant and equipment and leasehold intangibles, net	(87,864		)	(11,598		)
Investments in unconsolidated ventures	(58,179		)	(26,301		)
Long-term debt	—			7,552
Capital and financing lease obligations	93,514			—
Refundable entrance fees and deferred revenue	8,345			30,771
Other liabilities	789			39
(Gain) loss on sale of assets, net	(66,753		)	1,150
Loss on lease termination and modification, net	—			(1,162		)
Net cash received	$	(130,897	)	$	(34,455	)
Lease termination and modification, net
Prepaid expenses and other assets	$	(2,000	)	$	—
Property, plant and equipment and leasehold intangibles, net	(52,920		)	—
Capital and financing lease obligations	21,898			—
Deferred liabilities	67,950			—
Loss on lease termination and modification, net	22,260			—
Net cash paid ⁽¹⁾	$	57,188		$	—
Formation of the Blackstone Venture:
Prepaid expenses and other assets	$	—		$	(8,173	)
Property, plant and equipment and leasehold intangibles, net	—			(768,897		)
Investments in unconsolidated ventures	—			66,816
Capital and financing lease obligations	—			879,959
Deferred liabilities	—			7,504
Other liabilities	—			1,998
Net cash paid	$	—		$	179,207

Supplemental Schedule of Non-cash Operating, Investing and Financing Activities:
Assets designated as held for sale:
Prepaid expenses and other assets	$	—		$	106
Assets held for sale	58,445			(14,122		)
Property, plant and equipment and leasehold intangibles, net	(58,445		)	14,016
Net	$	—		$	—
Lease termination and modification, net
Prepaid expenses and other assets	$	(2,813	)	$	—
Property, plant and equipment and leasehold intangibles, net	2,959			—
Capital and financing lease obligations	(2,375		)	—
Deferred liabilities	(122,304		)	—
Other liabilities	326			—
Loss on lease termination and modification, net	124,207			—
Net	$	—		$	—

(1)

The net cash paid to terminate community leases is presented within the condensed consolidated statement of cash flows based upon the lease classification of the terminated leases. Net cash paid of $46.6 million for the termination of operating leases is presented within net cash provided by operating activities and net cash paid of $10.5 million for the termination of capital leases is presented within net cash used in financing activities for the six months ended June 30, 2018.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated statement of cash flows that sums to the total of the same such amounts shown in the condensed consolidated statement of cash flows.



	June 30, 2018		December 31, 2017
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	$	126,637	$	222,647
Restricted cash	39,015		37,189
Long-term restricted cash	25,010		22,710
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows	$	190,662	$	282,546