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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate assets: |  |  |
Land | [1] | $ 596,715 | $ 599,283
Buildings and improvements | [1] | 1,198,597 | 1,173,106
Real estate assets | [1] | 1,795,312 | 1,772,389
Accumulated depreciation | [1] | (136,901) | (19,939)
Real estate investment property, net, before developments in progress | [1] | 1,658,411 | 1,752,450
Developments in progress | [1] | 5,576 | 16,665
Net investment in real estate assets | [1] | 1,663,987 | 1,769,115
Cash and cash equivalents | [1] | 44,718 | 169,554
Available-for-sale securities - at fair value (amortized cost of $ 293,476 and $149,999 as of December 31, 2022 and December 31, 2021, respectively) | [1] | 292,422 | 149,996
Receivables: |  |  |
Tenant | [1] | 40,620 | 25,190
Other | [1] | 3,876 | 4,793
Investments in unconsolidated affiliates | [1] | 77,295 | 103,655
In-place leases, net | [1] | 247,497 | 384,705
Above market leases, net | [1] | 171,265 | 234,286
Intangible lease assets and other assets | [1] | 136,563 | 104,685
Total assets | [1] | 2,678,243 | 2,945,979
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |  |  |
Mortgage and other indebtedness, net |  | 2,000,186 | 1,813,209
10% senior secured notes - at fair value (carrying amount of $395,000 as of December 31, 2021) |  |  | 395,395
Below market leases, net |  | 110,616 | 151,871
Accounts payable and accrued liabilities |  | 200,312 | 184,404
Total liabilities | [1] | 2,311,114 | 2,544,879
Commitments and contingencies (Note 8 and Note 14) |  |  |
Shareholders' equity: |  |  |
Common stock, value |  | 32 | 21
Additional paid-in capital |  | 710,497 | 547,726
Accumulated other comprehensive loss |  | (1,054) | (3)
Accumulated deficit |  | (338,934) | (151,545)
Total shareholders' equity |  | 370,541 | 396,199
Noncontrolling interests |  | (3,412) | 4,901
Total equity |  | 367,129 | 401,100
Total liabilities, redeemable noncontrolling interests and equity |  | $ 2,678,243 | $ 2,945,979
[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.

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