Supplemental Disclosure of Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

	Nine Months Ended September 30,
(in thousands)	2023		2022
Supplemental Disclosure of Cash Flow Information:
Interest paid	$	171,317	$	142,242
Income taxes paid, net of refunds	$	(1,233)	$	581
Capital expenditures, net of related payables:
Capital expenditures - non-development, net	$	174,975	$	128,831
Capital expenditures - development, net	1,309		4,357
Capital expenditures - non-development - reimbursable from lessor	2,244		18,927
Trade accounts payable	(3,828)		(1,543)
Net cash paid	$	174,700	$	150,572
Acquisition of assets, net of cash acquired:
Prepaid expenses and other assets, net	$	23	$	—
Property, plant and equipment and leasehold intangibles, net	6,872		4
Investment in unconsolidated ventures	(3,395)		—
Financing lease obligations	—		6,000
Other liabilities	(384)		—
Other non-operating loss (income)	(2,542)		—
Net cash paid	$	574	$	6,004
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net	$	(1,660)	$	(1,301)
Assets held for sale	—		(3,668)
Property, plant and equipment and leasehold intangibles, net	(23,733)		(100)
Refundable fees and deferred revenue	9,347		—
Other liabilities	10,021		(164)
Non-operating (gain) loss on sale of assets, net	(860)		(611)
Loss (gain) on sale of communities, net	(36,296)		—
Net cash received	$	(43,181)	$	(5,844)
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Non-cash lease transactions, net:
Property, plant and equipment and leasehold intangibles, net	$	(51,542)	$	11,067
Operating lease right-of-use assets	216,492		11,219
Financing lease obligations	88,844		(6,307)
Operating lease obligations	(253,794)		(15,979)
Net	$	—	$	—

Schedule of Cash, Cash Equivalents, and Restricted Cash

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

(in thousands)	September 30, 2023		December 31, 2022
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	331,716	$	398,850
Restricted cash	41,265		27,735
Long-term restricted cash	30,295		47,963
Total cash, cash equivalents, and restricted cash	$	403,276	$	474,548