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v3.22.2

Basis of Presentation and Principles of Consolidation (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | --- | ---
Real estate |  |  |  |  |  |
Real estate, at cost | [1] | $ 111,909 |  | $ 113,510 |  |
Less: accumulated depreciation | [1] | (21,678) |  | (21,360) |  |
Real estate, net | [1] | 90,231 |  | 92,150 |  |
Land and development, net | [1] | 259,718 |  | 286,810 |  |
Cash and cash equivalents |  | 1,400,658 | [1] | 339,601 | [1] | $ 154,941
Accrued interest and operating lease income receivable, net | [1] | 1,601 |  | 1,813 |  |
Deferred operating lease income receivable, net | [1] | 2,941 |  | 3,159 |  |
Deferred expenses and other assets, net | [1] | 48,940 |  | 100,434 |  |
Total assets | [1] | 3,610,620 |  | 4,840,534 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities | [1] | 140,791 |  | 236,732 |  |
Liabilities associated with real estate held for sale and classified as discontinued operations |  | 5,715 |  | 968,419 |  |
Debt obligations, net | [1] | 1,833,250 |  | 2,572,174 |  |
Total liabilities | [1] | 1,979,756 |  | 3,777,328 |  |
Carrying value of investment | [1] | 1,556,792 |  | 1,297,281 |  |
Consolidated VIEs |  |  |  |  |  |
Real estate |  |  |  |  |  |
Real estate, at cost |  | 93,835 |  | 93,477 |  |
Less: accumulated depreciation |  | (16,518) |  | (14,987) |  |
Real estate, net |  | 77,317 |  | 78,490 |  |
Real estate and other assets available and held for sale and classified as discontinued operations. |  | 198 |  | 886,845 |  |
Land and development, net |  | 153,044 |  | 176,833 |  |
Cash and cash equivalents |  | 21,318 |  | 23,908 |  |
Deferred operating lease income receivable, net |  | 7 |  | 3 |  |
Deferred expenses and other assets, net |  | 5,061 |  | 5,001 |  |
Total assets |  | 256,945 |  | 1,171,081 |  |
LIABILITIES |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities |  | 26,151 |  | 24,744 |  |
Liabilities associated with real estate held for sale and classified as discontinued operations |  | 291 |  | 493,739 |  |
Total liabilities |  | 26,442 |  | $ 518,483 |  |
Unconsolidated VIEs |  |  |  |  |  |
LIABILITIES |  |  |  |  |  |
Carrying value of investment |  | 57,500 |  |  |  |
Variable interest entity unfunded commitment |  | $ 2,200 |  |  |  |
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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