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v3.22.4

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, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
ASSETS: |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | $ 1,772,389 | [1] | $ 1,781,473 | $ 1,795,312 | [1] | $ 1,772,389 | [1] |  |
Accumulated depreciation | [1] | (19,939) |  |  | (136,901) |  | (19,939) |  |  |
Net investment in real estate assets |  | 1,769,115 | [1] | 1,797,331 | 1,663,987 | [1] | 1,769,115 | [1] |  |
Developments in progress |  | 16,665 | [1] | 15,858 | 5,576 | [1] | 16,665 | [1] |  |
Total assets |  | 2,945,979 | [1] | 2,962,667 | 2,678,243 | [1] | 2,945,979 | [1] | $ 4,443,740 |
LIABILITIES: |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,813,209 |  | 1,678,619 | 2,000,186 |  | 1,813,209 |  |  |
Total liabilities | [1] | 2,544,879 |  |  | 2,311,114 |  | 2,544,879 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |
The Company |  | 396,199 |  | 547,448 | 370,541 |  | 396,199 |  |  |
Noncontrolling interests |  | 4,901 |  | 6,087 | (3,412) |  | 4,901 |  |  |
Total equity |  | 401,100 |  | 553,535 | 367,129 |  | 401,100 |  | 534,297 | $ 861,865
Total liabilities, redeemable noncontrolling interests and equity |  | 2,945,979 |  | 2,962,667 | 2,678,243 |  | 2,945,979 |  |  |
Total revenues | [2],[3] | 108,846 |  | 468,029 | 563,011 |  |  |  | 575,861 |
Net income (loss) |  | (152,731) |  | $ (486,413) | (99,515) |  |  |  | (335,529) |
BI Development II, LLC |  |  |  |  |  |  |  |  |  |
ASSETS: |  |  |  |  |  |  |  |  |  |
Investment in real estate assets |  | 2,364,154 |  |  | 1,971,348 |  | 2,364,154 |  |  |
Accumulated depreciation |  | (934,374) |  |  | (829,574) |  | (934,374) |  |  |
Net investment in real estate assets |  | 1,429,780 |  |  | 1,141,774 |  | 1,429,780 |  |  |
Developments in progress |  | 7,288 |  |  | 10,914 |  | 7,288 |  |  |
Net investment in real estate assets |  | 1,437,068 |  |  | 1,152,688 |  | 1,437,068 |  |  |
Other assets |  | 188,683 |  |  | 170,756 |  | 188,683 |  |  |
Total assets |  | 1,625,751 |  |  | 1,323,444 |  | 1,625,751 |  |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |
Mortgage and other indebtedness, net |  | 1,452,794 |  |  | 1,333,152 |  | 1,452,794 |  |  |
Other liabilities |  | 64,598 |  |  | 33,419 |  | 64,598 |  |  |
Total liabilities |  | 1,517,392 |  |  | 1,366,571 |  | 1,517,392 |  |  |
Shareholders' equity: |  |  |  |  |  |  |  |  |  |
The Company |  | 102,792 |  |  | 3,123 |  | 102,792 |  |  |
Noncontrolling interests |  | 5,567 |  |  | (46,250) |  | 5,567 |  |  |
Total equity |  | 108,359 |  |  | (43,127) |  | 108,359 |  |  |
Total liabilities, redeemable noncontrolling interests and equity |  | $ 1,625,751 |  |  | 1,323,444 |  | 1,625,751 |  |  |
Total revenues |  |  |  |  | 260,275 |  | 251,933 |  | 213,319 |
Net income (loss) | [4] |  |  |  | $ 137,454 |  | $ 58,596 |  | $ (12,659) |
[1] | As of December 31, 2022, includes $195,034 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $202,901 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.
[2] | Management, development and leasing fees are included in the All Other category. See Note 3 for information on the Company’s revenues disaggregated by revenue source for each of the above segments.
[3] | Sales taxes are excluded from revenues.
[4] | The Successor Company's and the Predecessor Company's pro rata share of net income (loss) is included in equity in earnings (losses) of unconsolidated affiliates for each period presented in the accompanying consolidated statements of operations. The Successor Company's pro rata share of net income was $19,796 for the year ended December 31, 2022. The Successor Company’s pro rata share of net income was $797 for the period from November 1, 2021 through December 31, 2021. The Predecessor Company’s pro rata share of net loss was $10,823 for the period from January 1, 2021 through October 31, 2021. The Predecessor Company’s pro rata share of net loss was $14,854 for the year ended December 31, 2020.

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