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Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Aggregate Carrying Amount and Major Classifications of Consolidated Assets and Liabilities 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 March 31, 2019 and December 31, 2018 are as follows (in thousands):

 

 

March 31,

2019

 

December 31,

2018

 

Assets:

 

 

 

 

 

 

 

 

 

Real estate investment properties, net

 

$

144,946

 

 

$

146,341

 

 

Assets held for sale, net (1)

 

$

40,124

 

 

$

39,601

 

 

Restricted cash

 

$

489

 

 

$

208

 

 

Cash

 

$

947

 

 

$

342

 

 

Deferred rent and lease incentives

 

$

7,639

 

 

$

7,160

 

 

Other assets

 

$

530

 

 

$

678

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Mortgages and other notes payable, net

 

$

102,526

 

 

$

102,578

 

 

Liabilities associated with assets for sale (1)

 

$

30,764

 

 

$

30,695

 

 

Other liabilities

 

$

948

 

 

$

1,321

 

 

Accounts payable and accrued liabilities

 

$

841

 

 

$

784

 

 

 

FOOTNOTE:

 

(1)

Refer to Note 5. “Assets and Associated Liabilities Held For Sale and Discontinued Operations” for additional information.