| Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests |
The following tables set forth the changes in Redeemable noncontrolling interests for the three and six months ended June 30, 2022 and 2021, respectively (dollars in thousands):
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Series A and
A-1 Preferred
Units
In VRLP |
|
Rockpoint
Interests
in VRT
|
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at April 1, 2022 |
|
$ |
40,302 |
|
$ |
472,210 |
|
$ |
512,512 |
| Redemption/Payout |
|
— |
|
|
— |
|
— |
|
| Redeemable Noncontrolling Interests Issued |
|
— |
|
— |
|
— |
| Net |
|
40,302 |
|
472,210 |
|
512,512 |
| Income Attributed to Noncontrolling Interests |
|
350 |
|
6,016 |
|
6,366 |
| Distributions |
|
(350) |
|
|
(6,016) |
|
|
(6,366) |
|
| Redemption Value Adjustment |
|
(71) |
|
|
3,884 |
|
3,813 |
| Balance at June 30, 2022 |
|
$ |
40,231 |
|
$ |
476,094 |
|
$ |
516,325 |
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Series A and
A-1 Preferred
Units
In VRLP |
|
Rockpoint
Interests
in VRT |
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at April 1, 2021 |
|
$ |
52,324 |
|
$ |
462,943 |
|
$ |
515,267 |
| Redeemable Noncontrolling Interests Issued |
|
— |
|
— |
|
— |
| Net |
|
52,324 |
|
462,943 |
|
515,267 |
| Income Attributed to Noncontrolling Interests |
|
455 |
|
6,016 |
|
6,471 |
| Distributions |
|
(455) |
|
|
(6,016) |
|
|
(6,471) |
|
| Redemption Value Adjustment |
|
— |
|
1,705 |
|
1,705 |
| Balance at June 30, 2021 |
|
$ |
52,324 |
|
$ |
464,648 |
|
$ |
516,972 |
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|
Series A and
A-1 Preferred
Units
In VRLP |
|
Rockpoint
Interests
in VRT
|
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at January 1, 2022 |
|
$ |
52,324 |
|
$ |
468,989 |
|
$ |
521,313 |
| Redemption/Payout |
|
(12,000) |
|
|
— |
|
(12,000) |
|
| Redeemable Noncontrolling Interests Issued |
|
— |
|
— |
|
— |
| Net |
|
40,324 |
|
468,989 |
|
509,313 |
| Income Attributed to Noncontrolling Interests |
|
771 |
|
12,032 |
|
12,803 |
| Distributions |
|
(771) |
|
|
(12,032) |
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|
(12,803) |
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| Redemption Value Adjustment |
|
(93) |
|
|
7,105 |
|
7,012 |
Balance at June 30, 2022 |
|
$ |
40,231 |
|
$ |
476,094 |
|
$ |
516,325 |
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|
Series A and
A-1 Preferred
Units
In VRLP |
|
Rockpoint
Interests
in VRT |
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at January 1, 2021 |
|
$ |
52,324 |
|
$ |
460,973 |
|
$ |
513,297 |
| Redeemable Noncontrolling Interests Issued |
|
— |
|
— |
|
— |
| Net |
|
52,324 |
|
460,973 |
|
513,297 |
| Income Attributed to Noncontrolling Interests |
|
910 |
|
12,032 |
|
12,942 |
| Distributions |
|
(910) |
|
|
(12,032) |
|
|
(12,942) |
|
| Redemption Value Adjustment |
|
— |
|
3,675 |
|
3,675 |
Balance at June 30, 2021 |
|
$ |
52,324 |
|
$ |
464,648 |
|
$ |
516,972 |
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