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In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K | 10-K |
Assets: | | | | | | | | |
Real estate: | | | | | | | | |
Land | 446.0 | 468.0 | 500.0 | 511.0 | 523.0 | 553.0 | | 604.0 |
Buildings and improvements | 1,590.0 | 1,689.0 | 1,780.0 | 1,813.0 | 1,853.0 | 1,936.0 | 2,081.0 | 2,162.0 |
Furniture, fixtures, and other equipment | 239.0 | 256.0 | 284.0 | 293.0 | 303.0 | 323.0 | | 347.0 |
Gross operating real estate | 4,552.0 | 4,828.0 | 5,131.0 | 5,239.0 | 5,368.0 | 5,632.0 | 2,670.0 | 6,240.0 |
Less accumulated depreciation | -1,018.0 | -1,062.0 | -1,092.0 | -1,083.0 | -1,083.0 | -1,117.0 | -1,186.0 | -1,216.0 |
Net operating real estate | 1,257.0 | 1,351.0 | 1,472.0 | 1,534.0 | 1,596.0 | 1,695.0 | | 1,897.0 |
Construction in progress | 2.0 | 2.0 | 3.0 | 5.0 | 10.0 | 8.0 | 9.0 | 14.0 |
Total real estate, net | 1,259.0 | 1,353.0 | 1,475.0 | 1,539.0 | 1,606.0 | 1,703.0 | | 1,911.0 |
Right of use assets | 14.0 | 15.0 | 16.0 | 16.0 | 16.0 | 21.0 | | 21.0 |
Cash and cash equivalents | 174.0 | 159.0 | 139.0 | | 180.0 | | 234.0 | |
Accounts receivable | 18.0 | 9.0 | 12.0 | 13.0 | 22.0 | 20.0 | 26.0 | 33.0 |
Lender and other escrows | 45.0 | | | | | | | |
Other assets | 18.0 | 69.0 | 62.0 | 55.0 | 58.0 | 60.0 | | 43.0 |
Total Assets | 1,528.0 | 1,605.0 | 1,704.0 | 1,766.0 | 1,882.0 | 1,998.0 | 2,146.0 | 2,109.0 |
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Liabilities and Equity: | | | | | | | | |
Liabilities: | | | | | | | | |
Debt, net | 537.0 | 638.0 | 768.0 | 810.0 | 867.0 | 961.0 | | 915.0 |
Mandatorily redeemable preferred stock | 15.0 | 15.0 | 15.0 | | | | | |
Accounts payable and accrued expenses | 63.0 | 54.0 | 46.0 | 48.0 | 60.0 | 66.0 | 77.0 | 82.0 |
Other liabilities | 36.0 | 42.0 | 48.0 | 39.0 | 41.0 | 49.0 | 50.0 | 48.0 |
Total Liabilities | 649.0 | 746.0 | 874.0 | 909.0 | 984.0 | 1,095.0 | 1,139.0 | 1,072.0 |
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Commitments and contingencies | | | | | | | | |
Equity: | | | | | | | | |
Common stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Additional paid-in-capital | 971.0 | 968.0 | 967.0 | 963.0 | 962.0 | 959.0 | 956.0 | 954.0 |
Accumulated deficit | -95.0 | -112.0 | -140.0 | -109.0 | -67.0 | -59.0 | 48.0 | 80.0 |
Noncontrolling interest | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | | 2.0 |
Total Equity | 879.0 | 859.0 | 830.0 | 857.0 | 898.0 | 903.0 | | 1,037.0 |
Total Liabilities and Equity | 1,528.0 | 1,605.0 | 1,704.0 | 1,766.0 | 1,882.0 | 1,998.0 | 2,146.0 | 2,109.0 |
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