Consolidation of Riverfront Investment Partners II, LLC. Riverfront Holdings II, LLC (Tables)

3 Months Ended

Mar. 31, 2022

Consolidation Of Riverfront Investment Partners Ii Llc. Riverfront Holdings Ii Llc

Maren consolidation at stabilization

	As of March 31, 2021
	Riverfront			Gain on
	Holdings II, LLC			Remeasurement		Revised
Land	$	6,472		$	22,858	$	29,330
Building and improvements, net		87,269			23,531		110,800
Project under construction		258			—		258
Value of leases in place		—			4,750		4,750
Cash		3,704			—		3,704
Cash held in escrow		336			—		336
Accounts receivable		707			—		707
Prepaid expenses		197			—		197
Total Assets	$	98,943		$	51,139	$	150,082
Long-term Debt	$	88,000		$	—	$	88,000
Amortizable debt costs		(1,072	)		—		(1,072	)
Other liabilities		441			—		441
Equity – FRP		7,026			37,174		44,200
Equity - MRP		4,548			13,965		18,513
Total Liabilities and Capital	$	98,943		$	51,139	$	150,082