As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Assets

Investment in real estate

Master Planned Communities assets
Buildings and equipment
Less - accumulated depreciation
Land
Developments
Net property and equipment
Investment in real estate and other affiliates
Net investment in real estate
Net investment in lease receivable NA NA
Cash and cash equivalents
Restricted cash NA
Accounts receivable, net
Municipal Utility District receivables, net
Notes receivable, net
Deferred expenses, net
Operating lease right-of-use assets, net NA NA
Prepaid expenses and other assets, net
Total assets

Liabilities

Mortgages, notes and loans payable, net
Operating lease obligations NA NA
Deferred tax liabilities
Warrant liabilities NA NA NA NA
Accounts payable and accrued expenses
Total liabilities

Equity

Preferred stock
Common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock
Total stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Revenues

Condominium rights and unit sales
Master Planned Communities land sales
Minimum rents
Other land, rental and property revenues
Tenant recoveries
Hospitality revenues NA
Builder price participation
Other land revenues NA
Interest income from sales-type leases NA
Total revenues

Expenses

Condominium rights and unit cost of sales
Master Planned Communities cost of sales
Master Planned Communities operations NA
Other property operating costs NA
Operating costs NA NA NA NA
Rental property real estate taxes
Rental property maintenance costs NA
Hospitality operating costs NA
Provision for (recovery of) doubtful accounts
Demolition costs
Development-related marketing costs
General and administrative
Depreciation and amortization
Total expenses

Other

Provision for impairment NA NA NA
Gain (loss) on sale or disposal of real estate and other assets, net
Gain on sale or disposal of real estate, net NA NA NA NA
Other income (loss), net
Total other
Operating (loss) income
Selling profit from sales-type leases NA NA
Interest income
Interest expense
Gain (loss) on extinguishment of debt NA
Warrant liability loss NA
Gain on acquisition of joint venture partner's interest NA
Equity in (losses) earnings from real estate and other affiliates
(Loss) income before taxes
(Benefit) provision for income taxes
Net (loss) income
Net loss (income) attributable to noncontrolling interests
Net (loss) income attributable to common stockholders
Basic (loss) income per share
Diluted (loss) income per share

Comprehensive (loss) income

Net (loss) income

Other comprehensive loss

Interest rate swaps
Capitalized swap interest expense
Pension adjustment NA
Adoption of ASU 2018-02 NA
Adoption of ASU 2017-12 NA
Terminated swap amortization
Other comprehensive loss
Comprehensive (loss) income
Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive (loss) income attributable to common stockholders
Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash Flows from Operating Activities

Net (loss) income

Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities

Depreciation
Amortization
Amortization of deferred financing costs
Amortization of intangibles other than in-place leases
Straight-line rent amortization
Deferred income taxes
Restricted stock and stock option amortization
Net gain on sales and acquisitions of properties
Selling profit from sales-type leases NA NA
Loss on redemption of senior notes due 2021 NA
Warrant liability loss NA
Gain on extinguishment of debt NA NA
Net gain on sale of lease receivable NA NA NA NA
Proceeds from the sale of lease receivable NA NA NA NA
Impairment charges NA NA NA NA
Equity in (losses) earnings from real estate and other affiliates, net of distributions
Provision for doubtful accounts
Master Planned Communities land acquisitions
Master Planned Communities development expenditures
Master Planned Communities cost of sales
Condominium development expenditures
Condominium rights and unit cost of sales
Provision for impairment NA NA NA NA
Percentage of completion revenue recognition from sale of condominium rights NA
Net changes
Accounts and notes receivable
Prepaid expenses and other assets
Condominium deposits received
Deferred expenses