Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2022

The following table provides supplemental cash flow information (in thousands):


	Six Months Ended June 30,
	2022		2021
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	74,327	$	109,277
Income taxes paid (refunded)	(612)		4,026
Capitalized interest	16,320		10,867
Supplemental schedule of non-cash investing and financing activities:
Increase in ROU asset in exchange for new lease liability related to operating leases	508		13,157

Seller financing provided on disposition of real estate asset	—		559,745
Accrued construction costs	163,391		113,221
Vesting of restricted stock units and conversion of non-managing member units into common stock	803		900


Carrying value of mortgages assumed by buyer in real estate dispositions	—		106,632

The following table summarizes certain cash flow information related to assets classified as discontinued operations (in thousands):


	Six Months Ended June 30,
	2022		2021

Leasing costs, tenant improvements, and recurring capital expenditures	$	21	$	2,349
Development, redevelopment, and other major improvements of real estate	18		4,569
Depreciation and amortization of real estate, in-place lease, and other intangibles	—		—

The following table summarizes cash, cash equivalents and restricted cash (in thousands):


	Six Months Ended June 30,
	2022		2021		2022		2021		2022		2021
	Continuing operations				Discontinued operations				Total
Beginning of period:
Cash and cash equivalents	$	158,287	$	44,226	$	7,707	$	53,085	$	165,994	$	97,311
Restricted cash	53,454		67,206		—		17,168		53,454		84,374
Cash, cash equivalents and restricted cash	$	211,741	$	111,432	$	7,707	$	70,253	$	219,448	$	181,685
End of period:
Cash and cash equivalents	$	73,013	$	96,923	$	8,070	$	17,354	$	81,083	$	114,277
Restricted cash	54,815		129,052		—		974		54,815		130,026
Cash, cash equivalents and restricted cash	$	127,828	$	225,975	$	8,070	$	18,328	$	135,898	$	244,303