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Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Aggregate Carrying Amount and Major Classifications of Consolidated Assets

The aggregate carrying amount and major classifications of the consolidated assets that can be used to settle obligations of the VIEs and liabilities of the consolidated VIEs that are non-recourse to the Company as of December 31, 2016 and 2015 are as follows (in thousands):

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

Assets:

 

 

 

 

 

 

 

 

Real estate investment properties, net

 

$

112,929

 

 

$

103,691

 

Real estate under development, including land

 

$

80,473

 

 

$

58,994

 

Intangibles, net

 

$

2,891

 

 

$

4,015

 

Cash

 

$

916

 

 

$

3,904

 

Deferred rent and lease incentives

 

$

3,061

 

 

$

3,096

 

Other assets

 

$

1,130

 

 

$

1,000

 

Restricted cash

 

$

20

 

 

$

974

 

Liabilities:

 

 

 

 

 

 

 

 

Mortgages and other notes payable, net

 

$

104,890

 

 

$

85,093

 

Accounts payable and accrued liabilities

 

$

1,461

 

 

$

743

 

Accrued development costs

 

$

15,369

 

 

$

10,669

 

Other liabilities

 

$

976

 

 

$

1,387

 

Due to related parties

 

$

107

 

 

$

136