XML 31 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Summary Of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Supplemental disclosures related to the Consolidated Statements Of Cash Flows
The following tables provide supplemental disclosures related to the Consolidated Statements of Cash Flows:
 
Nine Months Ended
 
September 30,
 
2020
 
2019
 
(In thousands)
SUPPLEMENTAL DISCLOSURES:
 
 
 
Total interest costs incurred
$
116,015

 
$
97,074

Interest capitalized
(17,269
)
 
(14,507
)
Interest expense
$
98,746

 
$
82,567

Cash paid for interest, net of amounts capitalized
$
89,447

 
$
82,118

Cash paid for income taxes
$
430

 
$
450

NON-CASH INVESTING AND FINANCING TRANSACTIONS:
 
 
 
DownREIT operating partnership units issued with acquisition
$
18,920

 
$

Mortgage loans assumed with acquisition
$
8,903

 
$
16,951

DownREIT operating partnership units redeemed for common shares
$

 
$
11,935

Shares issued under dividend reinvestment plan
$
1,296

 
$
1,337


Reconciliation of cash, cash equivalents, and restricted cash
 
September 30,
 
December 31,
 
2020
 
2019
 
(In thousands)
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
 
 
 
Cash and cash equivalents
$
863,279

 
$
127,432

Restricted cash (1)
25,160

 
26,182

Total cash, cash equivalents, and restricted cash
$
888,439

 
$
153,614

(1)
Restricted cash balances are included in "prepaid expenses and other assets" on our consolidated balance sheets.