XML 34 R80.htm IDEA: XBRL DOCUMENT
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Segment Reporting (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Mar. 31, 2013 | Jun. 30, 2012 | Mar. 31, 2012 | Jun. 30, 2013 | Mar. 31, 2013 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2012
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | $ 57,522 |  |  |  | $ 54,111 |  |  |  | $ 115,995 |  |  |  | $ 107,305 |  |  |  |  |
Interest income | 29,682 |  |  |  | 36,448 |  |  |  | 54,349 |  |  |  | 73,651 |  |  |  |  |
Other income | 13,125 |  |  |  | 16,659 |  |  |  | 24,517 |  |  |  | 27,354 |  |  |  |  |
Total revenues | 100,329 |  |  |  | 107,218 |  |  |  | 194,861 |  |  |  | 208,310 |  |  |  |  |
Earnings (loss) from equity method investments | 8,323 |  |  |  | 18,420 |  |  |  | 30,001 |  |  |  | 53,206 |  |  |  |  |
Income from sales of residential property | 34,319 |  |  |  | 13,266 |  |  |  | 58,016 |  |  |  | 19,999 |  |  |  |  |
Income (loss) from discontinued operations | 176 | [1] |  |  | 1,278 | [1] |  |  | 1,155 | [1] |  |  | 5,053 | [1] |  |  |  |
Gain from discontinued operations | 8,279 |  |  |  | 24,851 |  |  |  | 13,323 |  |  |  | 27,257 |  |  |  |  |
Revenue and other earnings | 151,426 |  |  |  | 165,033 |  |  |  | 297,356 |  |  |  | 313,825 |  |  |  |  |
Real estate expense | (37,065) |  |  |  | (38,172) |  |  |  | (74,966) |  |  |  | (73,242) |  |  |  |  |
Other expense | (146) |  |  |  | (3,907) |  |  |  | (5,770) |  |  |  | (4,360) |  |  |  |  |
Direct expenses | (37,211) |  |  |  | (42,079) |  |  |  | (80,736) |  |  |  | (77,602) |  |  |  |  |
Direct segment profit (loss) | 114,215 |  |  |  | 122,954 |  |  |  | 216,620 |  |  |  | 236,223 |  |  |  |  |
Allocated interest expense(3) | (69,157) | [1] |  |  | (94,738) | [1] |  |  | (140,723) | [1] |  |  | (180,882) | [1] |  |  |  |
Allocated general and administrative(4) | (16,157) | [2] |  |  | (16,345) | [2] |  |  | (32,802) | [2] |  |  | (34,524) | [2] |  |  |  |
Segment profit (loss)(5) | 28,901 | [3] |  |  | 11,871 | [3] |  |  | 43,095 | [3] |  |  | 20,817 | [3] |  |  |  |
Provision for loan losses | 5,020 | [4] |  |  | 26,531 |  |  |  | 15,226 | [4] |  |  | 44,031 |  |  |  |  |
Impairment of assets | 427 | [1] |  |  | 7,496 | [1] |  |  | 395 | [1] |  |  | 23,520 | [1] |  |  |  |
Depreciation and amortization | 17,400 | [1] |  |  | 17,181 | [1] |  |  | 34,854 | [1] |  |  | 34,418 | [1] |  |  |  |
Capitalized expenditures | 31,346 |  |  |  | 21,634 |  |  |  | 47,660 |  |  |  | 32,714 |  |  |  |  |
Real estate, at cost | 3,172,352 |  |  |  |  |  |  |  | 3,172,352 |  |  |  |  |  |  |  | 3,226,648 |
Less: accumulated depreciation | (421,675) |  |  |  |  |  |  |  | (421,675) |  |  |  |  |  |  |  | (427,625) |
Real estate, net | 2,750,677 |  |  |  |  |  |  |  | 2,750,677 |  |  |  |  |  |  |  | 2,799,023 |
Real estate available and held for sale | 524,092 |  |  |  |  |  |  |  | 524,092 |  |  |  |  |  |  |  | 635,865 |
Total real estate | 3,274,769 |  |  |  |  |  |  |  | 3,274,769 |  |  |  |  |  |  |  | 3,434,888 |
Loans receivable and other lending investments, net | 1,513,636 | [5] |  |  |  |  |  |  | 1,513,636 | [5] |  |  |  |  |  |  | 1,829,985 | [5]
Other investments | 189,618 |  |  |  |  |  |  |  | 189,618 |  |  |  |  |  |  |  | 398,843 |
Total portfolio assets | 4,978,023 |  |  |  |  |  |  |  | 4,978,023 |  |  |  |  |  |  |  | 5,663,716 |
Cash and other assets | 968,757 |  |  |  |  |  |  |  | 968,757 |  |  |  |  |  |  |  | 487,073 |
Total assets | 5,946,780 |  |  |  |  |  |  |  | 5,946,780 |  |  |  |  |  |  |  | 6,150,789 |
Equity method investments | 180,583 |  |  |  |  |  |  |  | 180,583 |  |  |  |  |  |  |  | 387,718 |
Stock-based compensation expense | 4,719 |  |  |  | 3,447 |  |  |  | 9,921 |  |  |  | 8,113 |  |  |  |  |
LNR Property LLC (LNR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from equity method investments | 1,719 |  | 1,719 | [6] | 8,674 |  | 8,674 | [6] | 16,465 |  | 16,465 | [6] | 20,811 |  | 20,811 | [6] |  |
Equity method investments | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 205,773 |
Real Estate Finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Interest income | 29,682 |  |  |  | 36,448 |  |  |  | 54,349 |  |  |  | 73,651 |  |  |  |  |
Other income | 290 |  |  |  | 6,796 |  |  |  | 2,498 |  |  |  | 6,862 |  |  |  |  |
Total revenues | 29,972 |  |  |  | 43,244 |  |  |  | 56,847 |  |  |  | 80,513 |  |  |  |  |
Earnings (loss) from equity method investments | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Income from sales of residential property | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Income (loss) from discontinued operations | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  |  |
Gain from discontinued operations | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Revenue and other earnings | 29,972 |  |  |  | 43,244 |  |  |  | 56,847 |  |  |  | 80,513 |  |  |  |  |
Real estate expense | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Other expense | (414) |  |  |  | (1,512) |  |  |  | (1,857) |  |  |  | (2,427) |  |  |  |  |
Direct expenses | (414) |  |  |  | (1,512) |  |  |  | (1,857) |  |  |  | (2,427) |  |  |  |  |
Direct segment profit (loss) | 29,558 |  |  |  | 41,732 |  |  |  | 54,990 |  |  |  | 78,086 |  |  |  |  |
Allocated interest expense(3) | (18,470) | [1] |  |  | (32,054) | [1] |  |  | (39,532) | [1] |  |  | (63,798) | [1] |  |  |  |
Allocated general and administrative(4) | (2,895) | [2] |  |  | (3,656) | [2] |  |  | (6,135) | [2] |  |  | (7,969) | [2] |  |  |  |
Segment profit (loss)(5) | 8,193 | [3] |  |  | 6,022 | [3] |  |  | 9,323 | [3] |  |  | 6,319 | [3] |  |  |  |
Provision for loan losses | 5,020 |  |  |  | 26,531 |  |  |  | 15,226 |  |  |  | 44,031 |  |  |  |  |
Impairment of assets | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  |  |
Depreciation and amortization | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  |  |
Capitalized expenditures | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Real estate, at cost | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Less: accumulated depreciation | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Real estate, net | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Real estate available and held for sale | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Total real estate | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Loans receivable and other lending investments, net | 1,513,636 |  |  |  |  |  |  |  | 1,513,636 |  |  |  |  |  |  |  | 1,829,985 |
Other investments | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Total portfolio assets | 1,513,636 |  |  |  |  |  |  |  | 1,513,636 |  |  |  |  |  |  |  | 1,829,985 |
Net Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | 36,193 |  |  |  | 37,392 |  |  |  | 73,303 |  |  |  | 74,627 |  |  |  |  |
Interest income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Other income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Total revenues | 36,193 |  |  |  | 37,392 |  |  |  | 73,303 |  |  |  | 74,627 |  |  |  |  |
Earnings (loss) from equity method investments | 652 |  |  |  | 649 |  |  |  | 1,338 |  |  |  | 1,295 |  |  |  |  |
Income from sales of residential property | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Income (loss) from discontinued operations | 66 | [1] |  |  | 1,276 | [1] |  |  | 312 | [1] |  |  | 4,618 | [1] |  |  |  |
Gain from discontinued operations | 3,365 |  |  |  | 24,851 |  |  |  | 3,395 |  |  |  | 27,257 |  |  |  |  |
Revenue and other earnings | 40,276 |  |  |  | 64,168 |  |  |  | 78,348 |  |  |  | 107,797 |  |  |  |  |
Real estate expense | (5,757) |  |  |  | (6,860) |  |  |  | (11,420) |  |  |  | (11,998) |  |  |  |  |
Other expense | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Direct expenses | (5,757) |  |  |  | (6,860) |  |  |  | (11,420) |  |  |  | (11,998) |  |  |  |  |
Direct segment profit (loss) | 34,519 |  |  |  | 57,308 |  |  |  | 66,928 |  |  |  | 95,799 |  |  |  |  |
Allocated interest expense(3) | (20,079) | [1] |  |  | (23,288) | [1] |  |  | (40,069) | [1] |  |  | (45,669) | [1] |  |  |  |
Allocated general and administrative(4) | (3,158) | [2] |  |  | (2,581) | [2] |  |  | (6,217) | [2] |  |  | (5,505) | [2] |  |  |  |
Segment profit (loss)(5) | 11,282 | [3] |  |  | 31,439 | [3] |  |  | 20,642 | [3] |  |  | 44,625 | [3] |  |  |  |
Provision for loan losses | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Impairment of assets | 0 | [1] |  |  | 6,150 | [1] |  |  | 0 | [1] |  |  | 6,670 | [1] |  |  |  |
Depreciation and amortization | 9,589 | [1] |  |  | 9,758 | [1] |  |  | 19,229 | [1] |  |  | 19,964 | [1] |  |  |  |
Capitalized expenditures | 13,889 |  |  |  | 1,643 |  |  |  | 17,656 |  |  |  | 2,056 |  |  |  |  |
Real estate, at cost | 1,629,237 |  |  |  |  |  |  |  | 1,629,237 |  |  |  |  |  |  |  | 1,639,320 |
Less: accumulated depreciation | (326,375) |  |  |  |  |  |  |  | (326,375) |  |  |  |  |  |  |  | (315,699) |
Real estate, net | 1,302,862 |  |  |  |  |  |  |  | 1,302,862 |  |  |  |  |  |  |  | 1,323,621 |
Real estate available and held for sale | 8,694 |  |  |  |  |  |  |  | 8,694 |  |  |  |  |  |  |  | 0 |
Total real estate | 1,311,556 |  |  |  |  |  |  |  | 1,311,556 |  |  |  |  |  |  |  | 1,323,621 |
Loans receivable and other lending investments, net | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Other investments | 16,446 |  |  |  |  |  |  |  | 16,446 |  |  |  |  |  |  |  | 16,380 |
Total portfolio assets | 1,328,002 |  |  |  |  |  |  |  | 1,328,002 |  |  |  |  |  |  |  | 1,340,001 |
Operating Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | 21,329 |  |  |  | 16,719 |  |  |  | 42,692 |  |  |  | 32,678 |  |  |  |  |
Interest income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Other income | 11,440 |  |  |  | 9,070 |  |  |  | 19,552 |  |  |  | 17,880 |  |  |  |  |
Total revenues | 32,769 |  |  |  | 25,789 |  |  |  | 62,244 |  |  |  | 50,558 |  |  |  |  |
Earnings (loss) from equity method investments | 1,816 |  |  |  | 9,620 |  |  |  | 4,473 |  |  |  | 17,297 |  |  |  |  |
Income from sales of residential property | 30,842 |  |  |  | 13,266 |  |  |  | 54,539 |  |  |  | 19,999 |  |  |  |  |
Income (loss) from discontinued operations | 110 | [1] |  |  | 2 | [1] |  |  | 843 | [1] |  |  | 435 | [1] |  |  |  |
Gain from discontinued operations | 4,914 |  |  |  | 0 |  |  |  | 9,928 |  |  |  | 0 |  |  |  |  |
Revenue and other earnings | 70,451 |  |  |  | 48,677 |  |  |  | 132,027 |  |  |  | 88,289 |  |  |  |  |
Real estate expense | (24,781) |  |  |  | (25,929) |  |  |  | (50,515) |  |  |  | (51,667) |  |  |  |  |
Other expense | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Direct expenses | (24,781) |  |  |  | (25,929) |  |  |  | (50,515) |  |  |  | (51,667) |  |  |  |  |
Direct segment profit (loss) | 45,670 |  |  |  | 22,748 |  |  |  | 81,512 |  |  |  | 36,622 |  |  |  |  |
Allocated interest expense(3) | (12,452) | [1] |  |  | (17,109) | [1] |  |  | (25,935) | [1] |  |  | (31,228) | [1] |  |  |  |
Allocated general and administrative(4) | (2,147) | [2] |  |  | (2,017) | [2] |  |  | (4,410) | [2] |  |  | (4,004) | [2] |  |  |  |
Segment profit (loss)(5) | 31,071 | [3] |  |  | 3,622 | [3] |  |  | 51,167 | [3] |  |  | 1,390 | [3] |  |  |  |
Provision for loan losses | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Impairment of assets | 427 | [1] |  |  | 1,346 | [1] |  |  | 395 | [1] |  |  | 17,400 | [1] |  |  |  |
Depreciation and amortization | 7,231 | [1] |  |  | 6,613 | [1] |  |  | 14,437 | [1] |  |  | 12,636 | [1] |  |  |  |
Capitalized expenditures | 9,485 |  |  |  | 16,465 |  |  |  | 14,406 |  |  |  | 24,931 |  |  |  |  |
Real estate, at cost | 773,817 |  |  |  |  |  |  |  | 773,817 |  |  |  |  |  |  |  | 801,214 |
Less: accumulated depreciation | (92,480) |  |  |  |  |  |  |  | (92,480) |  |  |  |  |  |  |  | (109,634) |
Real estate, net | 681,337 |  |  |  |  |  |  |  | 681,337 |  |  |  |  |  |  |  | 691,580 |
Real estate available and held for sale | 335,571 |  |  |  |  |  |  |  | 335,571 |  |  |  |  |  |  |  | 454,587 |
Total real estate | 1,016,908 |  |  |  |  |  |  |  | 1,016,908 |  |  |  |  |  |  |  | 1,146,167 |
Loans receivable and other lending investments, net | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Other investments | 18,169 |  |  |  |  |  |  |  | 18,169 |  |  |  |  |  |  |  | 25,745 |
Total portfolio assets | 1,035,077 |  |  |  |  |  |  |  | 1,035,077 |  |  |  |  |  |  |  | 1,171,912 |
Land |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Interest income | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Other income | 0 |  |  |  | 0 |  |  |  | 500 |  |  |  | 0 |  |  |  |  |
Total revenues | 0 |  |  |  | 0 |  |  |  | 500 |  |  |  | 0 |  |  |  |  |
Earnings (loss) from equity method investments | (1,511) |  |  |  | (1,550) |  |  |  | (3,090) |  |  |  | (3,102) |  |  |  |  |
Income from sales of residential property | 3,477 |  |  |  | 0 |  |  |  | 3,477 |  |  |  | 0 |  |  |  |  |
Income (loss) from discontinued operations | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  |  |
Gain from discontinued operations | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Revenue and other earnings | 1,966 |  |  |  | (1,550) |  |  |  | 887 |  |  |  | (3,102) |  |  |  |  |
Real estate expense | (6,527) |  |  |  | (5,383) |  |  |  | (13,031) |  |  |  | (9,577) |  |  |  |  |
Other expense | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Direct expenses | (6,527) |  |  |  | (5,383) |  |  |  | (13,031) |  |  |  | (9,577) |  |  |  |  |
Direct segment profit (loss) | (4,561) |  |  |  | (6,933) |  |  |  | (12,144) |  |  |  | (12,679) |  |  |  |  |
Allocated interest expense(3) | (7,943) | [1] |  |  | (10,755) | [1] |  |  | (15,625) | [1] |  |  | (20,771) | [1] |  |  |  |
Allocated general and administrative(4) | (1,788) | [2] |  |  | (1,745) | [2] |  |  | (3,635) | [2] |  |  | (2,537) | [2] |  |  |  |
Segment profit (loss)(5) | (14,292) | [3] |  |  | (19,433) | [3] |  |  | (31,404) | [3] |  |  | (35,987) | [3] |  |  |  |
Provision for loan losses | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |
Impairment of assets | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  | 0 | [1] |  |  |  |
Depreciation and amortization | 265 | [1] |  |  | 349 | [1] |  |  | 530 | [1] |  |  | 694 | [1] |  |  |  |
Capitalized expenditures | 7,972 |  |  |  | 3,526 |  |  |  | 15,598 |  |  |  | 5,727 |  |  |  |  |
Real estate, at cost | 769,298 |  |  |  |  |  |  |  | 769,298 |  |  |  |  |  |  |  | 786,114 |
Less: accumulated depreciation | (2,820) |  |  |  |  |  |  |  | (2,820) |  |  |  |  |  |  |  | (2,292) |
Real estate, net | 766,478 |  |  |  |  |  |  |  | 766,478 |  |  |  |  |  |  |  | 783,822 |
Real estate available and held for sale | 179,827 |  |  |  |  |  |  |  | 179,827 |  |  |  |  |  |  |  | 181,278 |
Total real estate | 946,305 |  |  |  |  |  |  |  | 946,305 |  |  |  |  |  |  |  | 965,100 |
Loans receivable and other lending investments, net | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |
Other investments | 13,068 |  |  |  |  |  |  |  | 13,068 |  |  |  |  |  |  |  | 5,493 |
Total portfolio assets | 959,373 |  |  |  |  |  |  |  | 959,373 |  |  |  |  |  |  |  | 970,593 |
Corporate/ Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease income | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Interest income | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Other income | 1,395 | [7] |  |  | 793 | [7] |  |  | 1,967 | [7] |  |  | 2,612 | [7] |  |  |  |
Total revenues | 1,395 | [7] |  |  | 793 | [7] |  |  | 1,967 | [7] |  |  | 2,612 | [7] |  |  |  |
Earnings (loss) from equity method investments | 7,366 | [7] |  |  | 9,701 | [7] |  |  | 27,280 | [7] |  |  | 37,716 | [7] |  |  |  |
Income from sales of residential property | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Income (loss) from discontinued operations | 0 | [1],[7] |  |  | 0 | [1],[7] |  |  | 0 | [1],[7] |  |  | 0 | [1],[7] |  |  |  |
Gain from discontinued operations | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Revenue and other earnings | 8,761 | [7] |  |  | 10,494 | [7] |  |  | 29,247 | [7] |  |  | 40,328 | [7] |  |  |  |
Real estate expense | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Other expense | 268 | [7] |  |  | (2,395) | [7] |  |  | (3,913) | [7] |  |  | (1,933) | [7] |  |  |  |
Direct expenses | 268 | [7] |  |  | (2,395) | [7] |  |  | (3,913) | [7] |  |  | (1,933) | [7] |  |  |  |
Direct segment profit (loss) | 9,029 | [7] |  |  | 8,099 | [7] |  |  | 25,334 | [7] |  |  | 38,395 | [7] |  |  |  |
Allocated interest expense(3) | (10,213) | [1],[7] |  |  | (11,532) | [1],[7] |  |  | (19,562) | [1],[7] |  |  | (19,416) | [1],[7] |  |  |  |
Allocated general and administrative(4) | (6,169) | [2],[7] |  |  | (6,346) | [2],[7] |  |  | (12,405) | [2],[7] |  |  | (14,509) | [2],[7] |  |  |  |
Segment profit (loss)(5) | (7,353) | [3],[7] |  |  | (9,779) | [3],[7] |  |  | (6,633) | [3],[7] |  |  | 4,470 | [3],[7] |  |  |  |
Provision for loan losses | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Impairment of assets | 0 | [1],[7] |  |  | 0 | [1],[7] |  |  | 0 | [1],[7] |  |  | (550) | [1],[7] |  |  |  |
Depreciation and amortization | 315 | [1],[7] |  |  | 461 | [1],[7] |  |  | 658 | [1],[7] |  |  | 1,124 | [1],[7] |  |  |  |
Capitalized expenditures | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  | 0 | [7] |  |  |  |
Real estate, at cost | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Less: accumulated depreciation | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Real estate, net | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Real estate available and held for sale | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Total real estate | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Loans receivable and other lending investments, net | 0 | [7] |  |  |  |  |  |  | 0 | [7] |  |  |  |  |  |  | 0 | [7]
Other investments | 141,935 | [7] |  |  |  |  |  |  | 141,935 | [7] |  |  |  |  |  |  | 351,225 | [7]
Total portfolio assets | $ 141,935 | [7] |  |  |  |  |  |  | $ 141,935 | [7] |  |  |  |  |  |  | $ 351,225 | [7]
[1] | Includes related amounts reclassified to discontinued operations on the Company's Consolidated Statements of Operations.
[2] | General and administrative excludes stock-based compensation expense of $4.7 million and $3.4 million for the three months ended June 30, 2013 and 2012, respectively, and $9.9 million and $8.1 million for the six months ended June 30, 2013 and 2012, respectively.
[3] | The following is a reconciliation of segment profit (loss) to net income (loss) ($ in thousands): For the Three Months Ended June 30, For the Six Months Ended June 30, 2013 2012 2013 2012Segment profit (loss)$28,901 $11,871 $43,095 $20,817Less: Provision for loan losses(5,020) (26,531) (15,226) (44,031)Less: Impairment of assets(2)(427) (7,496) (395) (23,520)Less: Stock-based compensation expense(4,719) (3,447) (9,921) (8,113)Less: Depreciation and amortization(2)(17,400) (17,181) (34,854) (34,418)Less: Income tax (expense) benefit(2)(491) (3,477) (4,566) (4,748)Add: Gain (loss) on early extinguishment of debt, net(15,242) (4,868) (24,784) (3,164)Net income (loss)$(14,398) $(51,129) $(46,651) $(97,177)
[4] | Included in the provision for loan losses for the three and six months ended June 30, 2013 was a $6.0 million recovery related to the resolution of a non-performing loan that was previously fully reserved.
[5] | The Company's recorded investment in loans as of June 30, 2013 and December 31, 2012 includes accrued interest of $7.0 million and $9.8 million, respectively, which are included in "Accrued interest and operating lease income receivable, net" in the Company's Consolidated Balance Sheets.
[6] | The Company records its investment in LNR on a one quarter lag, therefore, amounts in the Company's financial statements for the three and six months ended June 30, 2013 and 2012 are based on balances and results from LNR for the three and six months ended March 31, 2013 and 2012.
[7] | Corporate/Other represents all corporate level and unallocated items including any intercompany eliminations necessary to reconcile to consolidated Company totals. This caption also includes the Company's joint venture investments and strategic investments that are not related to the other reportable segments above, including the Company's equity investment in LNR of $205.8 million, as of December 31, 2012, respectively, and the Company's share of equity in earnings from LNR of $1.7 million and $8.7 million for the three months ended June 30, 2013 and 2012, respectively, and $16.5 million and $20.8 million for the six months ended June 30, 2013 and 2012, respectively. See Note 6 for further details on the Company's accounting policy and summarized financial information for its investment in LNR.

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- Definition Other investments not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 17 -IssueDate 2006-05-01 -Chapter 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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