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v3.20.4

Equity Investments - Operating Statements (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Statements: |  |  |  |  |  |  |  |  |  |  |
Real estate sales |  |  |  |  |  |  |  |  | $ 0 | $ 1,580 | $ 2,328
Interest and Dividend Income, Operating | $ 46,220 | $ 45,358 | $ 47,970 | $ 210,613 | $ 199,772 | $ 179,602 | $ 167,258 | $ 147,982 | 350,161 | 694,614 | 455,799
Other income |  |  |  |  |  |  |  |  | 1,097 | 2,420 | 12,146
Operating expenses | (3,524) | (3,265) | (2,313) | (3,233) | (3,380) | (4,050) | (2,678) | (3,933) | (12,335) | (14,041) | (13,598)
Interest expense | $ (20,264) | $ (19,829) | $ (19,444) | $ (163,531) | $ (155,773) | $ (147,631) | $ (141,567) | $ (121,779) | (223,068) | (566,750) | (377,071)
NET (LOSS) INCOME |  |  |  |  |  |  |  |  | (288,243) | 172,896 | 104,795
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |  |  |  |  |  |  |  |
Operating Statements: |  |  |  |  |  |  |  |  |  |  |
Rental revenues |  |  |  |  |  |  |  |  | 80,339 | 63,265 | 37,921
Real estate sales |  |  |  |  |  |  |  |  | 54,100 | 42,350 | 49,750
Cost of real estate sales |  |  |  |  |  |  |  |  | (32,779) | (25,534) | (37,452)
Interest and Dividend Income, Operating |  |  |  |  |  |  |  |  | 14,438 | 9,214 | 0
Realized and unrealized gains, net |  |  |  |  |  |  |  |  | 27,107 | 10,452 | 0
Other income |  |  |  |  |  |  |  |  | 7,566 | 4,697 | 1,719
Operating expenses |  |  |  |  |  |  |  |  | (54,691) | (42,383) | (20,599)
Income before debt service, acquisition costs, and depreciation and amortization |  |  |  |  |  |  |  |  | 96,080 | 62,061 | 31,339
Interest expense |  |  |  |  |  |  |  |  | (36,601) | (28,340) | (16,456)
Acquisition costs |  |  |  |  |  |  |  |  | 0 | 0 | (183)
Depreciation and amortization |  |  |  |  |  |  |  |  | (38,112) | (45,548) | (15,176)
NET (LOSS) INCOME |  |  |  |  |  |  |  |  | $ 21,367 | $ (11,827) | $ (476)

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