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v3.22.2.2

Unconsolidated Affiliates and Noncontrolling Interests -Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets | [1] | $ 1,786,401 |  | $ 1,786,401 |  |  |  | $ 1,772,389 |  |  |
Accumulated depreciation | [1] | (107,462) |  | (107,462) |  |  |  | (19,939) |  |  |
Net investment in real estate assets | [1] | 1,684,282 |  | 1,684,282 |  |  |  | 1,769,115 |  |  |
Developments in progress | [1] | 5,343 |  | 5,343 |  |  |  | 16,665 |  |  |
Total assets | [1] | 2,726,827 |  | 2,726,827 |  |  |  | 2,945,979 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 2,016,704 |  | 2,016,704 |  |  |  | 1,813,209 |  |  |
Total liabilities | [1] | 2,287,452 |  | 2,287,452 |  |  |  | 2,544,879 |  |  |
OWNERS' EQUITY: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 445,212 |  | 445,212 |  |  |  | 396,199 |  |  |
Noncontrolling interests |  | (5,837) |  | (5,837) |  |  |  | 4,901 |  |  |
Total equity |  | 439,375 | $ 455,179 | 439,375 | $ 455,179 | $ 461,625 | $ 513,343 | 401,100 | $ 497,084 | $ 506,618 | $ 534,297
Total liabilities, redeemable noncontrolling interests and equity |  | 2,726,827 |  | 2,726,827 |  |  |  | 2,945,979 |  |  |
Total revenues | [2] | 136,280 | 150,375 | 413,400 | 420,120 |  |  |  |  |  |
Net loss |  | (17,412) | (42,881) | (104,440) | (80,722) |  |  |  |  |  |
BI Development II, LLC |  |  |  |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | 1,986,409 |  | 1,986,409 |  |  |  | 2,364,154 |  |  |
Accumulated depreciation |  | (816,218) |  | (816,218) |  |  |  | (934,374) |  |  |
Net investment in real estate assets |  | 1,170,191 |  | 1,170,191 |  |  |  | 1,429,780 |  |  |
Developments in progress |  | 8,802 |  | 8,802 |  |  |  | 7,288 |  |  |
Net investment in real estate assets |  | 1,178,993 |  | 1,178,993 |  |  |  | 1,437,068 |  |  |
Other assets |  | 192,930 |  | 192,930 |  |  |  | 188,683 |  |  |
Total assets |  | 1,371,923 |  | 1,371,923 |  |  |  | 1,625,751 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,403,629 |  | 1,403,629 |  |  |  | 1,452,794 |  |  |
Other liabilities |  | 52,707 |  | 52,707 |  |  |  | 64,598 |  |  |
Total liabilities |  | 1,456,336 |  | 1,456,336 |  |  |  | 1,517,392 |  |  |
OWNERS' EQUITY: |  |  |  |  |  |  |  |  |  |  |
The Company |  | 2,541 |  | 2,541 |  |  |  | 102,792 |  |  |
Noncontrolling interests |  | (86,954) |  | (86,954) |  |  |  | 5,567 |  |  |
Total equity |  | (84,413) |  | (84,413) |  |  |  | 108,359 |  |  |
Total liabilities, redeemable noncontrolling interests and equity |  | 1,371,923 |  | 1,371,923 |  |  |  | $ 1,625,751 |  |  |
Total revenues |  | 64,656 | 65,482 | 193,944 | 181,985 |  |  |  |  |  |
Net loss | [3] | $ 48,316 | $ (3,206) | $ 81,378 | $ (16,225) |  |  |  |  |  |
[1] | As of September 30, 2022, includes $196,638 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $188,699 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.
[2] | Management, development and leasing fees are included in All Other category. See Note 3 for information on the Company’s revenues disaggregated by revenue source for each of the above segments.
[3] | The Successor Company's pro rata share of net income was $5,702 and $16,308 for the three and nine months ended September 30, 2022, respectively. The Predecessor Company’s pro rata share of net loss was $(2,224) and $(9,575) for the three and nine months ended September 30, 2021, respectively.

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