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v3.20.2

Unconsolidated Affiliates and Noncontrolling Interests - Unconsolidated Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets | [1] | $ 5,972,711 |  | $ 5,972,711 |  |  |  | $ 6,362,049 |  |  |
Accumulated depreciation | [1] | (2,228,632) |  | (2,228,632) |  |  |  | (2,349,404) |  |  |
Net investment in real estate assets | [1] | 3,775,901 |  | 3,775,901 |  |  |  | 4,061,996 |  |  |
Developments in progress | [1] | 31,822 |  | 31,822 |  |  |  | 49,351 |  |  |
Total assets | [1] | 4,564,043 |  | 4,564,043 |  |  |  | 4,622,346 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 3,729,686 |  | 3,729,686 |  |  |  | 3,527,015 |  |  |
Total liabilities | [1] | 3,951,632 |  | 3,951,632 |  |  |  | 3,758,321 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 589,492 |  | 589,492 |  |  |  | 806,312 |  |  |
Noncontrolling interests |  | 22,726 |  | 22,726 |  |  |  | 55,553 |  |  |
Total equity |  | 612,218 | $ 808,783 | 612,218 | $ 808,783 | $ 653,453 | $ 725,091 | 861,865 | $ 918,586 | $ 958,472 | $ 1,032,165
Total liabilities, redeemable noncontrolling interests and equity |  | 4,564,043 |  | 4,564,043 |  |  |  | 4,622,346 |  |  |
Total revenues | [2] | 129,897 | 187,251 | 421,682 | 578,658 |  |  |  |  |  |
Net loss |  | (44,424) | (92,034) | (256,511) | (168,531) |  |  |  |  |  |
Equity in earnings (losses) of unconsolidated affiliates |  | (7,389) | (1,759) | (12,450) | 3,421 |  |  |  |  |  |
BI Development II, LLC |  |  |  |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | 2,348,669 |  | 2,348,669 |  |  |  | 2,293,438 |  |  |
Accumulated depreciation |  | (846,097) |  | (846,097) |  |  |  | (803,909) |  |  |
Net investment in real estate assets |  | 1,502,572 |  | 1,502,572 |  |  |  | 1,489,529 |  |  |
Developments in progress |  | 25,556 |  | 25,556 |  |  |  | 46,503 |  |  |
Net investment in real estate assets |  | 1,528,128 |  | 1,528,128 |  |  |  | 1,536,032 |  |  |
Other assets |  | 180,235 |  | 180,235 |  |  |  | 154,427 |  |  |
Total assets |  | 1,708,363 |  | 1,708,363 |  |  |  | 1,690,459 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,435,891 |  | 1,435,891 |  |  |  | 1,417,644 |  |  |
Other liabilities |  | 53,583 |  | 53,583 |  |  |  | 41,007 |  |  |
Total liabilities |  | 1,489,474 |  | 1,489,474 |  |  |  | 1,458,651 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 141,989 |  | 141,989 |  |  |  | 149,376 |  |  |
Noncontrolling interests |  | 76,900 |  | 76,900 |  |  |  | 82,432 |  |  |
Total equity |  | 218,889 |  | 218,889 |  |  |  | 231,808 |  |  |
Total liabilities, redeemable noncontrolling interests and equity |  | 1,708,363 |  | 1,708,363 |  |  |  | $ 1,690,459 |  |  |
Total revenues |  | 46,953 | 52,867 | 154,128 | 162,964 |  |  |  |  |  |
Net loss |  | (10,671) | 81,300 | (12,139) | 90,303 |  |  |  |  |  |
Equity in earnings (losses) of unconsolidated affiliates |  | $ (7,389) | $ (1,759) | $ (12,450) | $ 3,421 |  |  |  |  |  |
[1] | As of September 30, 2020, includes $364,893 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,625 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7
[2] | Management, development and leasing fees are included in the All Other category. See Note 3 for information on the Company's revenues disaggregated by revenue source for each of the above segments.

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