XML 135 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):
 
Year Ended December 31,
 
2019
 
2018
 
2017
Supplemental cash flow information:
 
 
 
 
 
Interest paid, net of capitalized interest
$
201,784

    
$
275,690

 
$
309,111

Income taxes paid (refunded)
1,426

 
4,480

 
10,045

Capitalized interest
30,459

 
21,056

 
16,937

Supplemental schedule of non-cash investing and financing activities:
 
 
 
 
 
Accrued construction costs
126,006

 
88,826

 
67,425

Retained equity method investment from U.K. JV transaction

 
104,922

 

Derecognition of U.K. Bridge Loan receivable

 
147,474

 

Consolidation of net assets related to U.K. Bridge Loan

 
106,457

 

Vesting of restricted stock units and conversion of non-managing member units into common stock
5,614

 
537

 
2,908

Net noncash impact from the consolidation of previously unconsolidated joint ventures
17,850

 
68,293

 

Deconsolidation of noncontrolling interest in connection with RIDEA II transaction

 

 
58,061

Liabilities assumed with real estate acquisitions
172,565

 
8,457

 
5,425

Conversion of DFLs to real estate
350,540

 

 

Retained investment in connection with SWF SH JV
427,328

 

 

Seller financing provided on disposition of real estate asset
44,812

 

 


See discussions related to: (i) the Brookdale Transactions in Note 3, (ii) the U.K. JV transaction in Notes 4 and 8, (iii) the U.K. Bridge Loan in Notes 6 and 18, (iv) the conversion of DFLs to real estate in Note 6, and (v) the consolidation of previously unconsolidated joint ventures in Note 4.
The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
 
 
December 31,
 
 
2019
 
2018
Cash and cash equivalents
    
$
144,232

    
$
110,790

Restricted cash
 
40,425

    
29,056

Cash, cash equivalents and restricted cash
 
$
184,657

 
$
139,846