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CHAPTER 11 CASES AND ABILITY TO CONTINUE AS A GOING CONCERN - Summary of Condensed Combined Financial Statement Information Debtors (Details) $ in Thousands | 2 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2020 USD ($)
ASSETS: |  |
Investment in real estate assets | $ 4,056,257 | $ 4,056,257
Accumulated depreciation | (1,544,800) | (1,544,800)
Investment in real estate assets, net | 2,511,457 | 2,511,457
Developments in progress | 27,853 | 27,853
Net investment in real estate assets | 2,539,310 | 2,539,310
Available-for-sale securities - at fair value | 233,071 | 233,071
Cash and cash equivalents | 46,346 | 46,346
Restricted Cash | 29,834 | 29,834
Intercompany due from non-debtor entities | 76,095 | 76,095
Other assets | 140,241 | 140,241
Total assets | 3,064,897 | 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY: |  |
Other liabilities | 102,910 | 102,910
Intercompany due to non-debtor entities | 5,062 | 5,062
Total liabilities not subject to compromise | 107,972 | 107,972
Liabilities subject to compromise | 2,551,490 | 2,551,490
Redeemable noncontrolling interests | (2,786) | (2,786)
Shareholders' equity | 411,605 | 411,605
Noncontrolling interests | (3,384) | (3,384)
Total liabilities and owners’ equity | 3,064,897 | 3,064,897
Total revenues | 70,845 |
Depreciation and amortization | (23,064) |
Operating expenses | (22,040) |
Interest and other income | 1,705 |
Interest expense (unrecognized contractual interest expense was $30,084 for the year ended December 31, 2020) | (760) |
Reorganization items | (35,977) |
Gain on sales of real estate assets | 1,988 |
Income tax benefit | 354 |
Net loss | (6,949) |
Unrecognized contractual interest expense |  | 30,084
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | (6,949) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Reorganization items (non-cash) | 25,294 |
Other assets and liabilities, net | 26,885 |
Net cash provided by operating activities | 45,230 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of available-for-sale securities | (81,276) |
Changes in other assets | 2,506 |
Net cash used in investing activities | (78,770) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net distributions from non-Debtor subsidiaries | 8,621 |
Other financing activities | 104 |
Net cash provided by financing activities | 8,725 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (24,815) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 100,995 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 76,180 | 76,180
Reconciliation from consolidated statement of cash flows to consolidated balance sheet: |  |
Cash and cash equivalents | 46,346 | 46,346
Restricted Cash | 29,834 | 29,834
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 76,180 | 76,180
SUPPLEMENTAL INFORMATION |  |
Cash paid for reorganization items | $ 301 | $ 301

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