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Investments in Unconsolidated Joint Ventures - Schedules of Combined Financial Statements for the Unconsolidated Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Investment in Unconsolidated Joint Ventures                
Management fees, base revenue $ 201,445 $ 218,107 $ 389,409 $ 444,209        
Assets                
Commercial real estate property, net 5,478,766   5,478,766     $ 5,754,708    
Cash and restricted cash 189,360 218,337 189,360 218,337   251,417    
Tenant and other receivables, related party receivables, and deferred rents receivable 40,909   40,909     47,616    
Other assets 277,487   277,487     262,841    
Total assets [1] 10,704,883   10,704,883     11,066,629    
Liabilities and equity                
Mortgages and other loans payable, net 1,516,921   1,516,921     1,394,386    
Total lease liabilities excluding liabilities related to assets held for sale 852,614   852,614     851,370    
Other liabilities 264,876   264,876     195,390    
Equity 4,748,764 4,813,757 4,748,764 4,813,757 $ 4,739,115 4,778,253 $ 4,935,620 $ 4,935,795
Total liabilities and equity/capital 10,704,883   10,704,883     11,066,629    
Company's investments in unconsolidated joint ventures 3,074,200   3,074,200     2,997,934    
Investments difference between carrying amount and underlying equity 553,100   553,100          
Combined statements of income for the unconsolidated joint ventures                
Total revenues 201,445 218,107 389,409 444,209        
Real estate taxes 30,819 43,768 61,566 89,179        
Operating lease rent 6,477 6,707 13,041 13,446        
Interest expense before capitalized interest 32,561 38,501 64,613 78,369        
Amortization of deferred financing costs 1,917 3,386 3,865 7,160        
Depreciation and amortization 46,914 57,261 93,897 120,257        
Total expenses 164,167 196,032 332,866 403,531        
Net (loss) income (37,949) 117,134 (24,464) 113,279        
Company's equity in net loss from unconsolidated joint ventures (4,550) (12,970) (9,265) (15,834)        
Joint venture                
Investment in Unconsolidated Joint Ventures                
Management fees, base revenue 331,699 289,188 666,965 590,729        
Assets                
Commercial real estate property, net 15,081,669   15,081,669     14,763,874    
Cash and restricted cash 742,319   742,319     768,510    
Tenant and other receivables, related party receivables, and deferred rents receivable 579,141   579,141     533,455    
Other assets 1,835,888   1,835,888     1,776,030    
Total assets 18,239,017   18,239,017     17,841,869    
Liabilities and equity                
Mortgages and other loans payable, net 11,288,592   11,288,592     11,085,876    
Deferred revenue 1,122,206   1,122,206     1,158,242    
Total lease liabilities excluding liabilities related to assets held for sale 997,810   997,810     980,595    
Other liabilities 379,136   379,136     352,499    
Equity 4,451,273   4,451,273     4,264,657    
Total liabilities and equity/capital 18,239,017   18,239,017     $ 17,841,869    
Company's investments in unconsolidated joint ventures 3,074,200   3,074,200          
Combined statements of income for the unconsolidated joint ventures                
Total revenues 331,699 289,188 666,965 590,729        
Operating expenses 53,572 42,410 113,486 88,643        
Real estate taxes 59,394 54,015 120,116 108,607        
Operating lease rent 6,581 5,643 12,849 11,287        
Interest expense before capitalized interest 98,317 79,129 193,230 157,878        
Amortization of deferred financing costs 6,695 7,204 13,452 13,588        
Depreciation and amortization 113,959 116,956 226,672 231,835        
Total expenses 338,518 305,357 679,805 611,838        
Loss on early extinguishment of debt (467) (1,326) (467) (1,326)        
Net (loss) income (7,286) (17,495) (13,307) (22,435)        
Company's equity in net loss from unconsolidated joint ventures (4,550) (12,970) (9,265) (15,834)        
Management Service, Base | Joint venture                
Investment in Unconsolidated Joint Ventures                
Management fees, base revenue 3,000 4,200 9,100 6,800        
Combined statements of income for the unconsolidated joint ventures                
Total revenues $ 3,000 $ 4,200 $ 9,100 $ 6,800        
[1] (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $179.6 million and $193.4 million of land, $302.0 million and $336.9 million of building and improvements, $— million and $— million of building and leasehold improvements, $15.4 million and $15.4 million of right of use assets, $12.5 million and $11.7 million of accumulated depreciation, $608.2 million and $574.4 million of other assets included in other line items, $386.8 million and $418.9 million of real estate debt, net, $0.1 million and $0.8 million of accrued interest payable, $15.3 million and $15.3 million of lease liabilities, and $152.4 million and $145.2 million of other liabilities included in other line items as of June 30, 2022 and December 31, 2021, respectively.