Consolidated Statement of Net Assets Liquidation Basis
In millions of USD, except per-share amounts
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
ASSETS
Land
Buildings and improvements
Investment in real estate, gross
Less: accumulated depreciation
Investments in real estate, net (variable interest entities $65,275)
Investments in real estate
Equity investments
Winthrop Realty Trust
Liquidation Value
Total equity investments
Lease intangibles, net (variable interest entities $20,043)
Deferred financing costs, net
Other assets
Assets held for sale
Cash and cash equivalents
Winthrop Realty Trust
Liquidation Value
Total cash and cash equivalents
Restricted cash held in escrows
Winthrop Realty Trust
Liquidation Value
Total restricted cash held in escrows
Loan receivable
Winthrop Realty Trust
Liquidation Value
Total loan receivable
Secured financing receivable
Liquidation Value
Total secured financing receivable
Accounts receivable
Winthrop Realty Trust
Liquidation Value
Total accounts receivable
Accrued rental income
Securities carried at fair value
Loan securities carried at fair value
Loan securities
Liquidation Value
Total loan securities
Preferred equity investments
Winthrop Realty Trust
Liquidation Value
TOTAL ASSETS
LIABILITIES
Mortgage loans payable
Winthrop Realty Trust
Liquidation Value
Total mortgage loans payable
Senior notes payable
Liquidation Value
Total senior notes payable
Secured financings
Revolving line of credit
Notes payable (variable interest entities $942)
Liquidation Value
Total notes payable (variable interest entities $942)
Liability for non-controlling interests
Liability for estimated costs in excess of estimated receipts during liquidation
Winthrop Realty Trust
Liquidation Value
Total liability for estimated costs in excess of estimated receipts during liquidation
Dividends payable
Winthrop Realty Trust
Liquidation Value
Total dividends payable
Deferred income
Below market lease intangibles, net (variable interest entities $527)
Liabilities of assets held for sale
Accounts payable, accrued liabilities and other liabilities
Liquidation Value
Total accounts payable, accrued liabilities and other liabilities
Related party fees payable
Liquidation Value
Total related party fees payable
Winthrop Realty Trust
Liquidation Value
TOTAL LIABILITIES
Series D Cumulative Redeemable Preferred Shares, $25 per share liquidation preference, 5,060,000 shares authorized and 4,820,000 shares issued and outstanding
Common Shares of Beneficial Interest, $1 par, unlimited shares authorized; 36,401,438 shares issued and outstanding
