XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Dispositions of Real Estate and Discontinued Operations - Assets and Liabilities for Discontinued Operations (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
property
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
property
loan
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
property
Dec. 31, 2019
USD ($)
Real estate:            
Cash and cash equivalents $ 17,354 $ 58,879 $ 17,354 $ 58,879 $ 53,085 $ 63,834
Restricted cash 974 20,211 974 20,211 17,168 $ 27,040
Intangible assets, net 7,000   7,000   25,000  
Total assets of discontinued operations, net 246,807   246,807   2,626,306  
LIABILITIES            
Total liabilities of discontinued operations, net(2) 65,272   65,272   415,737  
Allowance for doubtful accounts receivable 4,951   4,951   5,873  
Right-of-use asset 215,303   215,303   192,349  
Financing receivable, after allowance for credit loss 429,076   429,076   195,375  
Deferred revenue 777,687   777,687   774,316  
Mortgage Debt            
LIABILITIES            
Debt instrument, periodic payment 1,000 1,000 3,000 2,000    
Held-for-sale            
Real estate:            
Buildings and improvements 106,495   106,495   2,553,254  
Development costs and construction in progress 11,255   11,255   21,509  
Land 24,215   24,215   355,803  
Accumulated depreciation and amortization (42,999)   (42,999)   (615,708)  
Net real estate 98,966   98,966   2,314,858  
Investments in and advances to unconsolidated joint ventures 0   0   5,842  
Accounts receivable, net of allowance of $4,951 and $5,873 10,928   10,928   20,500  
Cash and cash equivalents 17,354   17,354   53,085  
Restricted cash 974   974   17,168  
Intangible assets, net 6,596   6,596   24,541  
Right-of-use asset, net 104   104   4,109  
Other assets, net 29,908   29,908   103,965  
Total assets of discontinued operations, net 164,830   164,830   2,544,068  
Assets held for sale, net 81,977   81,977   82,238  
Assets held for sale and discontinued operations, net 246,807   246,807   2,626,306  
LIABILITIES            
Mortgage debt(4) 37,069   37,069   318,876  
Lease liability 104   104   3,189  
Accounts payable, accrued liabilities, and other liabilities 26,564   26,564   79,411  
Deferred revenue 797   797   11,442  
Total liabilities of discontinued operations, net(2) 64,534   64,534   412,918  
Liabilities related to assets held for sale, net 738   738   2,819  
Liabilities related to assets held for sale and discontinued operations, net 65,272   65,272   415,737  
Goodwill 22,000   22,000   29,000  
Net real estate assets 26,000   26,000   73,000  
Right-of-use asset 3,000   $ 3,000      
Number of loans receivable | loan     2      
Financing receivable, after allowance for credit loss $ 53,000   $ 53,000      
Deferred revenue         $ 2,000  
Held-for-sale | Senior housing triple-net            
LIABILITIES            
Number of properties classified as held for sale | property 4   4   41  
Held-for-sale | SHOP            
LIABILITIES            
Number of properties classified as held for sale | property 8   8   97  
Held-for-sale | Senior Housing Operating Portfolio Joint Venture            
LIABILITIES            
Number of properties classified as held for sale | property         1  
Held-for-sale | Medical office            
LIABILITIES            
Number of properties classified as held for sale | property 4   4   6  
Discontinued Operations | Mortgage Debt            
LIABILITIES            
Debt instrument, periodic payment $ 241,000 $ 1,000 $ 281,000 $ 6,000