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Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2017
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 September 30, 2017 and December 31, 2016 are as follows (in thousands):

 

 

 

September 30,

 

 

December 31,

 

 

 

2017

 

 

2016

 

Assets:

 

 

 

 

 

 

 

 

Real estate investment properties, net

 

$

216,181

 

 

$

112,929

 

Real estate under development, including land

 

$

 

 

$

80,473

 

Intangibles, net

 

$

2,129

 

 

$

2,891

 

Cash

 

$

2,660

 

 

$

916

 

Deferred rent and lease incentives

 

$

5,421

 

 

$

3,061

 

Other assets

 

$

2,547

 

 

$

1,130

 

Restricted cash

 

$

56

 

 

$

20

 

Liabilities:

 

 

 

 

 

 

 

 

Mortgages and other notes payable, net

 

$

151,785

 

 

$

104,890

 

Accounts payable and accrued liabilities

 

$

3,197

 

 

$

1,461

 

Accrued development costs

 

$

749

 

 

$

15,369

 

Other liabilities

 

$

1,426

 

 

$

976

 

Due to related parties

 

$

113

 

 

$

107