| Schedule Of Changes In Liabilities For Estimated Costs In Excess Of Estimated Receipts During Liquidation |
The change in the liabilities for estimated costs in excess of estimated receipts during liquidation for the year ended September 30, 2025 is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Cash Payments (Receipts) | | Remeasurement of Assets and Liabilities | | September 30, 2025 | | Assets | | | | | | | | | Estimated net inflows from real estate | $ | 1,125 | | | $ | (1,671) | | | $ | 546 | | | $ | — | | | Estimated inflows from interest income | 3,493 | | | (4,203) | | | 710 | | | — | | | 4,618 | | | (5,874) | | | 1,256 | | | — | | | | | | | | | | | Liabilities | | | | | | | | Liquidation transaction costs(1) | (41,819) | | | 42,587 | | | (768) | | | — | | | General and administrative expenses | (30,993) | | | 35,687 | | | (4,694) | | | — | | | Liquidating catch-up distributions on unearned equity awards | (23,764) | | | 25,664 | | | (1,900) | | | — | | | Capital expenditures and tenant lease obligations | (8,061) | | | 8,065 | | | (4) | | | — | | | (104,637) | | | 112,003 | | | (7,366) | | | — | | | Total liabilities for estimated costs in excess of estimated receipts during liquidation | $ | (100,019) | | | $ | 106,129 | | | $ | (6,110) | | | $ | — | |
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