| 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 nine months ended September 30, 2022 and 2021, respectively (dollars in thousands):
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Series A and
A-1 Preferred
Units
In VRLP |
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Rockpoint
Interests
in VRT
|
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at July 1, 2022 |
|
$ |
40,231 |
|
$ |
476,094 |
|
$ |
516,325 |
| Redemption/Payout |
|
— |
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|
— |
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— |
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| Net |
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40,231 |
|
476,094 |
|
516,325 |
| Income Attributed to Noncontrolling Interests |
|
350 |
|
6,015 |
|
6,365 |
| Distributions |
|
(350) |
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|
(6,015) |
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|
(6,365) |
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| Redemption Value Adjustment |
|
— |
|
|
(1,411) |
|
(1,411) |
| Balance at September 30, 2022 |
|
$ |
40,231 |
|
$ |
474,683 |
|
$ |
514,914 |
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Series A and
A-1 Preferred
Units
In VRLP |
|
Rockpoint
Interests
in VRT |
|
Total
Redeemable
Noncontrolling
Interests |
| Balance at July 1, 2021 |
|
$ |
52,324 |
|
$ |
464,648 |
|
$ |
516,972 |
| Redemption/Payout |
|
— |
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— |
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— |
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| Net |
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52,324 |
|
464,648 |
|
516,972 |
| Income Attributed to Noncontrolling Interests |
|
455 |
|
6,016 |
|
6,471 |
| Distributions |
|
(455) |
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|
(6,016) |
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|
(6,471) |
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| Redemption Value Adjustment |
|
— |
|
1,717 |
|
1,717 |
| Balance at September 30, 2021 |
|
$ |
52,324 |
|
$ |
466,365 |
|
$ |
518,689 |
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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) |
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| Net |
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40,324 |
|
468,989 |
|
509,313 |
| Income Attributed to Noncontrolling Interests |
|
1,121 |
|
18,047 |
|
19,168 |
| Distributions |
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(1,121) |
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|
(18,047) |
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|
(19,168) |
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| Redemption Value Adjustment |
|
(93) |
|
|
5,694 |
|
5,601 |
Balance at September 30, 2022 |
|
$ |
40,231 |
|
$ |
474,683 |
|
$ |
514,914 |
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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 |
| Redemption/Payout |
|
— |
|
— |
|
— |
|
|
|
|
|
|
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| Net |
|
52,324 |
|
460,973 |
|
513,297 |
| Income Attributed to Noncontrolling Interests |
|
1,365 |
|
18,048 |
|
19,413 |
| Distributions |
|
(1,365) |
|
|
(18,048) |
|
|
(19,413) |
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| Redemption Value Adjustment |
|
— |
|
5,392 |
|
5,392 |
Balance at September 30, 2021 |
|
$ |
52,324 |
|
$ |
466,365 |
|
$ |
518,689 |
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