| 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 June 30, 2026 is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | As of
December 31, 2025 | | Cash Payments (Receipts) | | Remeasurements of Assets and Liabilities | | As of
June 30, 2026 | | Assets | | | | | | | | | Estimated net inflows from income producing property | $ | 18,091 | | | $ | (20,371) | | | $ | 5,203 | | | $ | 2,923 | | | Estimated net inflows from interest income | 1,874 | | | (2,066) | | | 285 | | | 93 | | | 19,965 | | | (22,437) | | | 5,488 | | | 3,016 | | | Liabilities | | | | | | | | Liquidation transaction costs(1) | (33,446) | | | 11,016 | | | (576) | | | (23,006) | | | General and administrative expenses | (16,020) | | | 9,941 | | | (6,148) | | | (12,227) | | | Capital expenditures | (2,885) | | | 3,506 | | | (1,940) | | | (1,319) | | | Interest expense | (10,385) | | | 10,965 | | | (3,658) | | | (3,078) | | | Debt repayment and origination costs, net | (828) | | | 828 | | | — | | | — | | | (63,564) | | | 36,256 | | | (12,322) | | | (39,630) | | | Liabilities for estimated costs in excess of estimated receipts during liquidation | $ | (43,599) | | | $ | 13,819 | | | $ | (6,834) | | | $ | (36,614) | |
(1) Liquidation transaction costs primarily include disposal costs and severance expenses.
|