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v3.22.1

Unconsolidated Affiliates - Summarized Financial Information (Details) - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2021 | Oct. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
ASSETS: |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | $ 1,772,389 | [1] | $ 1,781,473 | $ 1,772,389 | [1] | $ 5,830,785 | [1] |  |
Accumulated depreciation | [1] | (19,939) |  |  | (19,939) |  | (2,241,421) |  |  |
Net investment in real estate assets |  | 1,769,115 | [1] | 1,797,331 | 1,769,115 | [1] | 3,617,691 | [1] |  |
Developments in progress |  | 16,665 | [1] | 15,858 | 16,665 | [1] | 28,327 | [1] |  |
Total assets |  | 2,945,979 | [1] | 2,962,667 | 2,945,979 | [1] | 4,443,740 | [1] | $ 4,622,346 |
LIABILITIES: |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,813,209 |  | 1,678,619 | 1,813,209 |  | 1,184,831 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |
The Company |  | 396,199 |  | 547,448 | 396,199 |  | 531,843 |  |  |
Noncontrolling interests |  | 4,901 |  | 6,087 | 4,901 |  | 2,454 |  |  |
Total equity |  | 401,100 |  | 553,535 | 401,100 |  | 534,297 |  | 861,865 | $ 1,032,165
Total liabilities, redeemable noncontrolling interests and equity |  | 2,945,979 |  | 2,962,667 | 2,945,979 |  | 4,443,740 |  |  |
Total revenues | [2] | 108,846 |  | 468,029 |  |  | 575,861 |  | 768,696 |
Net loss |  | (152,731) |  | $ (486,413) |  |  | (335,529) |  | (131,721) |
BI Development II, LLC |  |  |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |  |  |
Investment in real estate assets | [3] | 2,364,154 |  |  | 2,364,154 |  | 2,346,124 |  |  |
Accumulated depreciation | [3] | (934,374) |  |  | (934,374) |  | (862,435) |  |  |
Net investment in real estate assets | [3] | 1,429,780 |  |  | 1,429,780 |  | 1,483,689 |  |  |
Developments in progress | [3] | 7,288 |  |  | 7,288 |  | 28,138 |  |  |
Net investment in real estate assets | [3] | 1,437,068 |  |  | 1,437,068 |  | 1,511,827 |  |  |
Other assets | [3] | 188,683 |  |  | 188,683 |  | 174,966 |  |  |
Total assets | [3] | 1,625,751 |  |  | 1,625,751 |  | 1,686,793 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net | [3] | 1,452,794 |  |  | 1,452,794 |  | 1,439,454 |  |  |
Other liabilities | [3] | 64,598 |  |  | 64,598 |  | 45,280 |  |  |
Total liabilities | [3] | 1,517,392 |  |  | 1,517,392 |  | 1,484,734 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |
The Company | [3] | 102,792 |  |  | 102,792 |  | 132,350 |  |  |
Noncontrolling interests | [3] | 5,567 |  |  | 5,567 |  | 69,709 |  |  |
Total equity | [3] | 108,359 |  |  | 108,359 |  | 202,059 |  |  |
Total liabilities, redeemable noncontrolling interests and equity | [3] | $ 1,625,751 |  |  | 1,625,751 |  | 1,686,793 |  |  |
Total revenues |  |  |  |  | 251,933 |  | 213,319 |  | 221,512 |
Net loss | [4] |  |  |  | $ 58,596 |  | $ (12,659) |  | $ 96,628 |
[1] | As of December 31, 2021, includes $262,265 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $143,593 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 12.
[2] | Management, development and leasing fees are included in All Other category. See Note 5 for information on the Company’s revenues disaggregated by revenue source for each of the above segments.
[3] | In conjunction with fresh start accounting, the Successor Company did not elect push-down accounting for any of its unconsolidated joint ventures. Amounts reflect the inside basis in the respective joint ventures.
[4] | The Successor Company’s pro rata share of net income is $797 for the period from November 1, 2021 through December 31, 2021 and is included in equity in earnings (losses) of unconsolidated affiliates in the accompanying consolidated statements of operations. The Predecessor Company’s pro rata share of net loss is $10,823 for the period from January 1, 2021 through October 31, 2021 and is included in equity in earnings (losses) of unconsolidated affiliates in the accompanying consolidated statements of operations. The Predecessor Company’s pro rata share of net income (loss) is $(14,854) and 4,940 for the years ended December 31, 2020 and 2019, respectively, and is included in equity in earnings (losses) of unconsolidated affiliates in the accompanying consolidated statements of operations.

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