XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Unconsolidated Joint Ventures (Tables)
9 Months Ended
Sep. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Summary of financial data and principal activities of Company's Unconsolidated Joint Ventures
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES
The Company describes its investments in unconsolidated joint ventures in note 5 of notes to consolidated financial statements in its Annual Report on Form 10-K for the year ended December 31, 2015. The following table summarizes balance sheet data of the Company's unconsolidated joint ventures as of September 30, 2016 and December 31, 2015 (in thousands):
 
Total Assets
 
Total Debt
 
Total Equity
 
Company’s Investment
 
SUMMARY OF FINANCIAL POSITION:
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
2016
 
2015
 
Terminus Office Holdings
$
274,417

 
$
277,444

 
$
208,572

 
$
211,216

 
$
52,743

 
$
56,369

 
$
27,381

 
$
29,110

 
EP I LLC
81,204

 
83,115

 
58,029

 
58,029

 
21,006

 
24,172

 
19,753

 
21,502

 
EP II LLC
68,179

 
70,704

 
44,736

 
40,910

 
22,136

 
24,331

 
17,892

 
19,118

 
Carolina Square Holdings LP
51,507

 
15,729

 
9,287

 

 
34,164

 
12,085

 
18,256

 
6,782

 
Charlotte Gateway Village, LLC
120,828

 
123,531

 
3,265

 
17,536

 
114,038

 
104,336

 
11,359

 
11,190

 
HICO Victory Center LP
13,798

 
13,532

 

 

 
13,793

 
13,229

 
9,419

 
9,138

 
DC Charlotte Plaza LLLP
15,168

 

 

 

 
15,164

 

 
8,188

 

 
CL Realty, L.L.C.
7,869

 
7,872

 

 

 
7,767

 
7,662

 
3,585

 
3,515

 
Temco Associates, LLC
5,324

 
5,284

 

 

 
5,196

 
5,133

 
1,100

 
977

 
Wildwood Associates
16,378

 
16,419

 

 

 
16,298

 
16,354

 
(1,125
)
(1)
(1,122
)
(1)
Crawford Long - CPI, LLC
28,449

 
29,143

 
73,193

 
74,286

 
(46,667
)
 
(46,238
)
 
(22,236
)
(1)
(22,021
)
(1)
AMCO 120 WT Holdings, LLC
8,288

 

 

 

 
7,941

 

 

 

 
Other

 
2,107

 

 

 

 
1,646

 

 
1,245

 
 
$
691,409

 
$
644,880

 
$
397,082

 
$
401,977

 
$
263,579

 
$
219,079

 
$
93,572

 
$
79,434

 
(1) Negat