Supplemental Disclosure of Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Elements [Abstract]



(in thousands)	For the Years Ended December 31,
Supplemental Disclosure of Cash Flow Information:	2019			2018			2017
Interest paid	$	244,469		$	260,706		$	294,758
Income taxes paid, net of refunds	$	1,534		$	2,058		$	1,038

Capital expenditures, net of related payables
Capital expenditures - non-development, net	$	235,797		$	182,249		$	186,467
Capital expenditures - development, net	24,595			24,687			8,823
Capital expenditures - non-development - reimbursable	34,809			12,165			18,054
Capital expenditures - development - reimbursable	—			1,709			8,132
Trade accounts payable	8,891			4,663			(7,589		)
Net cash paid	$	304,092		$	225,473		$	213,887
Acquisition of assets, net of related payables and cash received:
Property, plant and equipment and leasehold intangibles, net	$	44		$	237,563		$	—
Other intangible assets, net	453			(4,345		)	5,196
Financing lease obligations	—			36,120			—
Other liabilities	—			2,433			—
Net cash paid	$	497		$	271,771		$	5,196
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net	$	(4,422	)	$	(4,950	)	$	(17,072	)
Assets held for sale	(79,054		)	(197,111		)	(20,952		)
Property, plant and equipment and leasehold intangibles, net	(379		)	(93,098		)	(155,723		)
Investments in unconsolidated ventures	(156		)	(58,179		)	(52,548		)
Long-term debt	—			—			8,547
Financing lease obligations	—			93,514			157,963
Refundable fees and deferred revenue	—			8,632			30,771
Other liabilities	(1,479		)	1,139			(1,058		)
Loss (gain) on sale of assets, net	(7,245		)	(249,754		)	(19,273		)
Loss (gain) on facility lease termination and modification, net	—			—			(1,162		)
Net cash received	$	(92,735	)	$	(499,807	)	$	(70,507	)
Lease termination and modification, net:
Prepaid expenses and other assets, net	$	—		$	(2,804	)	$	—
Property, plant and equipment and leasehold intangibles, net	—			(87,464		)	—
Financing lease obligations	—			58,099			—
Deferred liabilities	—			70,835			—
Loss (gain) on sale of assets, net	—			(5,761		)	—
Loss (gain) on facility lease termination and modification, net	—			34,283			—
Net cash paid ⁽¹⁾	$	—		$	67,188		$	—
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
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:
Purchase of treasury stock:
Treasury stock	$	—		$	4,244		$	—
Accounts payable	—			(4,244		)	—
Net	$	—		$	—		$	—
Assets designated as held for sale:
Prepaid expenses and other assets, net	$	—		$	(517	)	$	199
Assets held for sale	28,608			198,445			(29,544		)
Property, plant and equipment and leasehold intangibles, net	(28,608		)	(197,928		)	29,345
Net	$	—		$	—		$	—
Lease termination and modification, net:
Prepaid expenses and other assets, net	$	(636	)	$	(248	)	$	—
Property, plant and equipment and leasehold intangibles, net	(1,963		)	(132,733		)	(145,645		)
Financing lease obligations	—			165,918			147,886
Operating lease right-of-use assets	(10,698		)	—			—
Operating lease obligations	10,640			—			—
Deferred liabilities	—			(122,304		)	7,447
Other liabilities	(731		)	(620		)	(9,688		)
Loss (gain) on sale of assets, net	—			(37,731		)	—
Loss (gain) on facility lease termination and modification, net	3,388			127,718			—
Net	$	—		$	—		$	—

(1)

The net cash paid to terminate community leases is presented within the consolidated statements of cash flows based upon the lease classification of the terminated leases. Net cash paid of $54.6 million for the termination of operating leases is presented within net cash provided by operating activities and net cash paid of $12.5 million for the termination of financing leases is presented within net cash used in financing activities for the year ended

Schedule of cash and cash equivalents

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



(in thousands)	December 31, 2019		December 31, 2018
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	240,227	$	398,267
Restricted cash	26,856		27,683
Long-term restricted cash	34,614		24,268
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	301,697	$	450,218