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v3.21.2

Basis of Presentation and Principles of Consolidation (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Real estate |  |  |
Real estate, at cost | [1] | $ 1,657,173 | $ 1,752,053
Less: accumulated depreciation | [1] | (290,167) | (267,772)
Real estate, net | [1] | 1,367,006 | 1,484,281
Land and development, net | [1] | 381,719 | 430,663
Other investments | [1] | 1,275,954 | 1,176,560
Cash and cash equivalents | [1] | 154,941 | 98,633
Accrued interest and operating lease income receivable, net | [1] | 7,328 | 10,061
Deferred operating lease income receivable, net | [1] | 63,339 | 58,128
Deferred expenses and other assets, net | [1] | 279,894 | 293,112
Total assets | [1] | 4,767,650 | 4,861,808
LIABILITIES |  |  |
Accounts payable, accrued expenses and other liabilities | [1] | 315,337 | 317,402
Debt obligations, net | [1] | 3,289,481 | 3,286,975
Total liabilities | [1] | 3,758,944 | 3,797,425
Consolidated VIEs |  |  |
Real estate |  |  |
Real estate, at cost |  | 900,365 | 899,110
Less: accumulated depreciation |  | (74,334) | (61,917)
Real estate, net |  | 826,031 | 837,193
Land and development, net |  | 199,876 | 240,137
Other investments |  | 29 | 35
Cash and cash equivalents |  | 24,999 | 22,571
Accrued interest and operating lease income receivable, net |  | 1,295 | 1,472
Deferred operating lease income receivable, net |  | 34,119 | 29,428
Deferred expenses and other assets, net |  | 117,977 | 122,591
Total assets |  | 1,204,326 | 1,253,427
LIABILITIES |  |  |
Accounts payable, accrued expenses and other liabilities |  | 76,684 | 115,581
Debt obligations, net |  | 480,708 | 488,719
Total liabilities |  | 557,392 | $ 604,300
Unconsolidated VIEs |  |  |
LIABILITIES |  |  |
Carrying value of the investments |  | 130,100 |
Variable interest entity unfunded commitment |  | $ 14,900 |
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

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