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Chapter 11 Cases and Ability to Continue as a Going Concern - Summary of Condensed Combined Financial Statement Information Debtors (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
ASSETS: |  |
Investment in real estate assets | $ 3,946,604 | $ 4,056,257
Accumulated depreciation | (1,527,017) | (1,544,800)
Investment in real estate assets, net | 2,419,587 | 2,511,457
Developments in progress | 30,526 | 27,853
Net investment in real estate assets | 2,450,113 | 2,539,310
Available-for-sale securities - at fair value (amortized cost of $232,774 and $233,053 as of March 31, 2021 and December 31, 2020, respectively) | 232,795 | 233,071
Cash and cash equivalents | 67,279 | 46,346
Restricted Cash | 56,116 | 29,834
Intercompany due from non-debtor entities | 76,648 | 76,095
Other assets | 132,814 | 140,241
Total assets | 3,015,765 | 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY: |  |
Other liabilities | 114,374 | 102,910
Intercompany due to non-debtor entities | 5,253 | 5,062
Total liabilities not subject to compromise | 119,627 | 107,972
Liabilities subject to compromise | 2,551,354 | 2,551,490
Redeemable noncontrolling interests | (2,786) | (2,786)
Shareholders' equity | 350,954 | 411,605
Noncontrolling interests | (3,384) | (3,384)
Total liabilities and owners’ equity | 3,015,765 | 3,064,897
Available-for-sale securities, amortized cost | 232,774 | 233,053
Total revenues | 88,473 |
Depreciation and amortization | (34,154) |
Loss on impairment | (57,182) |
Expenses | (45,391) |
Interest and other income | 1,788 |
Interest expense (unrecognized contractual interest expense was $44,764 for the three months ended March 31, 2021) | (632) |
Reorganization items | (22,933) |
Loss on sales of real estate assets | (299) |
Income tax provision | (751) |
Net loss | (71,081) |
Unrecognized contractual interest expense | 44,764 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | (71,081) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Loss on impairment | 57,182 |
Other assets and liabilities, net | 53,954 |
Net cash provided by operating activities | 40,055 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of available-for-sale securities | (136,392) |
Redemption of available-for-sale securities | 135,987 |
Changes in other assets | (2,889) |
Net cash used in investing activities | (3,294) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net distributions from non-Debtor subsidiaries | 10,428 |
Other financing activities | 26 |
Net cash provided by financing activities | 10,454 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 47,215 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 76,180 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 123,395 |
Reconciliation from condensed combined statement of cash flows to condensed combined balance sheet: |  |
Cash and cash equivalents | 67,279 | 46,346
Restricted Cash | 56,116 | $ 29,834
SUPPLEMENTAL INFORMATION |  |
Cash paid for reorganization items | $ 12,044 |

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