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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2023

Summary of Reconciliation of Redeemable Noncontrolling Interests in Real Estate Partnerships

The following table shows changes in our redeemable noncontrolling interests in consolidated real estate partnerships from December 31, 2022 to September 30, 2023 (in thousands):

Balance at December 31, 2022		$	166,826
Capital contributions			125
Distributions			(7,210	)
Net income			10,460
Balance at September 30, 2023		$	170,201

Summary of Other Assets

Other assets were comprised of the following amounts as of September 30, 2023 and December 31, 2022 (in thousands):

	September 30, 2023				December 31, 2022
Other investments	$	64,515			$	63,982
Treasury bill		54,298				—
Deferred costs, deposits, and other		13,465				20,460
Prepaid expenses and real estate taxes		13,862				17,363
Intangible assets, net		13,573				14,160
Corporate fixed assets		10,008				8,371
Accounts receivable, net of allowances of $334 and $1,206 as of September 30, 2023 and December 31, 2022, respectively		3,264				4,079
Deferred tax assets		2,092				2,321
Due from third-party property manager		169				1,669
Due from affiliates		797				274
Total other assets, net	$	176,043			$	132,679

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- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

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Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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