XML 44 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information

The following table summarizes supplemental cash flow information (in thousands):
 
Year Ended December 31,
 
2017
 
2016
 
2015
Supplemental cash flow information:
 
 
 
 
 
Interest paid, net of capitalized interest
$
309,111

    
$
489,453

 
$
451,615

Income taxes paid
10,045

 
13,727

 
6,959

Capitalized interest
16,937

 
11,108

 
8,798

Supplemental schedule of non-cash investing and financing activities:
 
 
 
 
 
Accrued construction costs
67,425

 
49,999

 
52,511

Non-cash impact of QCP Spin-Off, net

 
3,539,584

 

Securities transferred for debt defeasance

 
73,278

 

Settlement of loans receivable as consideration for real estate acquisition

 

 
299,297

Vesting of restricted stock units and conversion of non-managing member units into common stock
2,908

 
6,622

 
3,388

Noncontrolling interest and other liabilities, net assumed in connection with the RIDEA III acquisition

 

 
61,219

Deconsolidation of noncontrolling interest in connection with RIDEA II transaction
58,061

 

 

Noncontrolling interest issued in connection with real estate and other acquisitions

 

 
10,971

Mortgages and other liabilities assumed with real estate acquisitions
5,425

 
82,985

 
23,218

Foreign currency translation adjustment
15,862

 
(3,332
)
 
(8,738
)
Unrealized gains (losses) on available-for-sale securities and derivatives designated as cash flow hedges, net
(10,315
)
 
3,171

 
1,889


See discussions related to the Brookdale Transaction in Note 3 and the Spin-Off in Note 5.
The following table summarizes cash, cash equivalents and restricted cash (in thousands):
 
 
December 31,
 
 
2017
 
2016
Cash and cash equivalents
    
$
55,306

    
$
94,730

Restricted cash
 
26,897

    
42,260

Cash, cash equivalents and restricted cash
 
$
82,203

 
$
136,990