| Schedule of Change in Liabilities for Estimated Costs in Excess of Estimated Receipts |
The change in the liabilities for estimated costs in excess of estimated receipts during liquidation as of March 31, 2026 is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | Cash Payments (Receipts) | | Remeasurements of Assets and Liabilities | | As of March 31, 2026 | | Assets | | | | | | | | | Estimated net inflows from income producing property | $ | 18,091 | | | $ | (11,198) | | | $ | 407 | | | $ | 7,300 | | | Estimated net inflows from interest income | 1,874 | | | (2,009) | | | 281 | | | 146 | | | 19,965 | | | (13,207) | | | 688 | | | 7,446 | | | Liabilities | | | | | | | | Liquidation transaction costs(1) | (33,446) | | | 6,928 | | | (582) | | | (27,100) | | | General and administrative expenses | (16,020) | | | 4,994 | | | (714) | | | (11,740) | | | Capital expenditures | (2,885) | | | 1,941 | | | (730) | | | (1,674) | | | Interest expense | (10,385) | | | 6,285 | | | (493) | | | (4,593) | | | Debt repayment and origination costs, net | (828) | | | 828 | | | — | | | — | | | (63,564) | | | 20,976 | | | (2,519) | | | (45,107) | | | Liabilities for estimated costs in excess of estimated receipts during liquidation | $ | (43,599) | | | $ | 7,769 | | | $ | (1,831) | | | $ | (37,661) | |
(1) Liquidation transaction costs primarily include disposal costs and severance expenses.
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