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v3.24.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Oct. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022
REVENUES: |  |  |  |  |
Rental revenues |  | $ 103,252 | $ 450,922 | $ 513,957 | $ 542,247
Management, development and leasing fees |  | 1,500 | 5,642 | 7,917 | 7,158
Other |  | 4,094 | 11,465 | 13,412 | 13,606
Total revenues | [1] | 108,846 | 468,029 | 535,286 | 563,011
EXPENSES: |  |  |  |  |
Property operating |  | (15,258) | (72,735) | (90,996) | (92,126)
Depreciation and amortization |  | (49,504) | (158,574) | (190,505) | (256,310)
Real estate taxes |  | (9,598) | (50,787) | (54,807) | (57,119)
Maintenance and repairs |  | (7,581) | (32,487) | (41,336) | (42,485)
General and administrative |  | (9,175) | (43,160) | (64,066) | (67,215)
Loss on impairment |  | 0 | (146,781) |  | (252)
Litigation settlement |  | 118 | 932 | 2,310 | 304
Other |  | (3) | (745) | (221) | (834)
Total expenses |  | (91,001) | (504,337) | (439,621) | (516,037)
OTHER INCOME (EXPENSES): |  |  |  |  |
Interest and other income |  | 510 | 2,055 | 13,199 | 4,938
Interest expense |  | (195,488) | (72,415) | (172,905) | (217,342)
Gain on extinguishment of debt |  |  |  | 3,270 | 7,344
Gain on deconsolidation |  | 19,126 | 55,131 | 47,879 | 36,250
Loss on available-for-sale securities |  |  |  |  | (39)
Gain (loss) on sales of real estate assets |  | (3) | 12,187 | 5,125 | 5,345
Reorganization items, net |  | (1,403) | (435,162) |  | 298
Income tax (provision) benefit |  | 5,885 | (1,078) | (894) | (3,079)
Equity in earnings (losses) of unconsolidated affiliates |  | 797 | (10,823) | 11,865 | 19,796
Total other expenses |  | (170,576) | (450,105) | (92,461) | (146,489)
Net income (loss) |  | (152,731) | (486,413) | 3,204 | (99,515)
Net (income) loss attributable to noncontrolling interests in: |  |  |  |  |
Operating Partnership |  |  | 2,473 | (2) | 34
Other consolidated subsidiaries |  | 1,186 | 13,313 | 3,344 | 5,999
Net income (loss) attributable to the Company |  | (151,545) | (470,627) | 6,546 | (93,482)
Dividends allocable to unvested restricted stock |  |  |  | (1,113) | (2,537)
Net income (loss) attributable to common shareholders |  | $ (151,545) | $ (470,627) | $ 5,433 | $ (96,019)
Basic and diluted per share data attributable to common shareholders: |  |  |  |  |
Basic earnings per share |  | $ (7.5) | $ (2.39) | $ 0.17 | $ (3.2)
Diluted earnings per share | [2] | $ (7.5) | $ (2.39) | $ 0.17 | $ (3.2)
Weighted-average basic shares |  | 20,208 | 196,591 | 31,303 | 30,046
Weighted-average dilutive shares | [2] | 20,208 | 196,591 | 31,303 | 30,046
[1] | 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.
[2] | For the Successor year ended December 31, 2023, the computation of diluted EPS does not include contingently issuable shares due to their anti-dilutive nature. Had the contingently issuable shares been dilutive, the denominator for diluted EPS would have been 31,330,597, including 27,434 contingently issuable shares related to unvested restricted stock awards. Due to a net loss for the Successor year ended December 31, 2022, the computation of diluted EPS does not include contingently issuable shares due to their anti-dilutive nature. Had the Successor reported net income for the year ended December 31, 2022, the denominator for diluted EPS would have been 30,206,521, including 160,098 contingently issuable shares related to PSUs and unvested restricted stock awards. There were no potential dilutive common shares and there were no anti-dilutive shares for the Successor period from November 1, 2021 through December 31, 2021. There were no potential dilutive common shares and there were no anti-dilutive shares for the Predecessor period from January 1, 2021 through October 31, 2021.

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