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v3.21.2

Unconsolidated Affiliates and Noncontrolling Interests - Unconsolidated Affiliates (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | $ 5,510,348 |  | $ 5,510,348 |  |  |  | $ 5,830,785 |  |  |
Accumulated depreciation |  | (2,251,613) |  | (2,251,613) |  |  |  | (2,241,421) |  |  |
Net investment in real estate assets |  | 3,280,039 |  | 3,280,039 |  |  |  | 3,617,691 |  |  |
Developments in progress |  | 15,065 |  | 15,065 |  |  |  | 28,327 |  |  |
Total assets |  | 4,228,147 |  | 4,228,147 |  |  |  | 4,443,740 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,019,084 |  | 1,019,084 |  |  |  | 1,184,831 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 455,119 |  | 455,119 |  |  |  | 531,843 |  |  |
Noncontrolling interests |  | 60 |  | 60 |  |  |  | 2,454 |  |  |
Total equity |  | 455,179 | $ 612,218 | 455,179 | $ 612,218 | $ 497,084 | $ 506,618 | 534,297 | $ 653,453 | $ 725,091 | $ 861,865
Total liabilities, redeemable noncontrolling interests and equity |  | 4,228,147 |  | 4,228,147 |  |  |  | 4,443,740 |  |  |
Total revenues | [1] | 150,375 | 129,897 | 420,120 | 421,682 |  |  |  |  |  |
Net loss |  | (42,881) | (44,424) | (80,722) | (256,511) |  |  |  |  |  |
Equity in losses of unconsolidated affiliates |  | (2,224) | (7,389) | (9,575) | (12,450) |  |  |  |  |  |
BI Development II, LLC |  |  |  |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | 2,463,912 |  | 2,463,912 |  |  |  | 2,346,124 |  |  |
Accumulated depreciation |  | (925,138) |  | (925,138) |  |  |  | (862,435) |  |  |
Net investment in real estate assets |  | 1,538,774 |  | 1,538,774 |  |  |  | 1,483,689 |  |  |
Developments in progress |  | 10,375 |  | 10,375 |  |  |  | 28,138 |  |  |
Net investment in real estate assets |  | 1,549,149 |  | 1,549,149 |  |  |  | 1,511,827 |  |  |
Other assets |  | 193,924 |  | 193,924 |  |  |  | 174,966 |  |  |
Total assets |  | 1,743,073 |  | 1,743,073 |  |  |  | 1,686,793 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,575,873 |  | 1,575,873 |  |  |  | 1,439,454 |  |  |
Other liabilities |  | 86,467 |  | 86,467 |  |  |  | 45,280 |  |  |
Total liabilities |  | 1,662,340 |  | 1,662,340 |  |  |  | 1,484,734 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 103,214 |  | 103,214 |  |  |  | 132,350 |  |  |
Noncontrolling interests |  | (22,481) |  | (22,481) |  |  |  | 69,709 |  |  |
Total equity |  | 80,733 |  | 80,733 |  |  |  | 202,059 |  |  |
Total liabilities, redeemable noncontrolling interests and equity |  | 1,743,073 |  | 1,743,073 |  |  |  | $ 1,686,793 |  |  |
Total revenues |  | 65,482 | 46,953 | 181,985 | 154,128 |  |  |  |  |  |
Net loss |  | (3,206) | (10,671) | (16,225) | (12,139) |  |  |  |  |  |
Equity in losses of unconsolidated affiliates |  | $ (2,224) | $ (7,389) | $ (9,575) | $ (12,450) |  |  |  |  |  |
[1] | Management, development and leasing fees are included in the All Other category. See Note 4 for information on the Company's revenues disaggregated by revenue source for each of the above segments.

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