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v3.21.2

Basis of Presentation and Principles of Consolidation (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | --- | ---
Real estate |  |  |  |  |  |
Real estate, at cost | [1] | $ 1,657,866 |  | $ 1,752,053 |  |
Less: accumulated depreciation | [1] | (300,942) |  | (267,772) |  |
Real estate, net | [1] | 1,356,924 |  | 1,484,281 |  |
Land and development, net | [1] | 302,845 |  | 430,663 |  |
Other investments | [1] | 1,419,766 |  | 1,176,560 |  |
Cash and cash equivalents |  | 298,886 | [1] | 98,633 | [1] | $ 88,187
Accrued interest and operating lease income receivable, net | [1] | 5,046 |  | 10,061 |  |
Deferred operating lease income receivable, net | [1] | 66,002 |  | 58,128 |  |
Deferred expenses and other assets, net | [1] | 282,546 |  | 293,112 |  |
Total assets | [1] | 4,802,165 |  | 4,861,808 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities | [1] | 300,461 |  | 317,402 |  |
Debt obligations, net | [1] | 3,282,598 |  | 3,286,975 |  |
Total liabilities | [1] | 3,735,940 |  | 3,797,425 |  |
Consolidated VIEs |  |  |  |  |  |
Real estate |  |  |  |  |  |
Real estate, at cost |  | 901,254 |  | 899,110 |  |
Less: accumulated depreciation |  | (80,409) |  | (61,917) |  |
Real estate, net |  | 820,845 |  | 837,193 |  |
Land and development, net |  | 190,929 |  | 240,137 |  |
Other investments |  | 26 |  | 35 |  |
Cash and cash equivalents |  | 25,114 |  | 22,571 |  |
Accrued interest and operating lease income receivable, net |  | 1,282 |  | 1,472 |  |
Deferred operating lease income receivable, net |  | 36,665 |  | 29,428 |  |
Deferred expenses and other assets, net |  | 119,127 |  | 122,591 |  |
Total assets |  | 1,193,988 |  | 1,253,427 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 74,307 |  | 115,581 |  |
Debt obligations, net |  | 478,567 |  | 488,719 |  |
Total liabilities |  | 552,874 |  | $ 604,300 |  |
Unconsolidated VIEs |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |
Carrying value of the investments |  | 149,400 |  |  |  |
Variable interest entity unfunded commitment |  | $ 7,600 |  |  |  |
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

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