Summary of financial data and principal activities of unconsolidated joint ventures |
The information included in the following table entitled summary of financial position is as of December 31, 2016 and 2015. The information included in the summary of operations table is for the years ended December 31, 2016, 2015, and 2014 (in thousands). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Assets | | Total Debt | | Total Equity (Deficit) | | Company's Investment | | SUMMARY OF FINANCIAL POSITION: | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | | 2016 | | 2015 | | Terminus Office Holdings | $ | 268,242 |
| | $ | 277,444 |
| | $ | 207,545 |
| | $ | 211,216 |
| | $ | 49,476 |
| | $ | 56,369 |
| | $ | 25,686 |
| | $ | 29,110 |
| | EP I LLC | 78,537 |
| | 83,115 |
| | 58,029 |
| | 58,029 |
| | 18,962 |
| | 24,172 |
| | 18,551 |
| | 21,502 |
| | EP II LLC | 67,754 |
| | 70,704 |
| | 44,969 |
| | 40,910 |
| | 21,743 |
| | 24,331 |
| | 17,606 |
| | 19,118 |
| | Charlotte Gateway Village, LLC | 119,054 |
| | 123,531 |
| | — |
| | 17,536 |
| | 116,809 |
| | 104,336 |
| | 11,796 |
| | 11,190 |
| | HICO Victory Center LP | 14,124 |
| | 13,532 |
| | — |
| | — |
| | 13,869 |
| | 13,229 |
| | 9,506 |
| | 9,138 |
| | Carolina Square Holdings LP | 66,922 |
| | 15,729 |
| | 23,741 |
| | — |
| | 34,173 |
| | 12,085 |
| | 18,325 |
| | 6,782 |
| | CL Realty, L.L.C. | 8,047 |
| | 7,872 |
| | — |
| | — |
| | 7,899 |
| | 7,662 |
| | 3,644 |
| | 3,515 |
| | DC Charlotte Plaza LLLP | 17,940 |
| | — |
| | — |
| | — |
| | 17,073 |
| | — |
| | 8,937 |
| | — |
| | Temco Associates, LLC | 4,368 |
| | 5,284 |
| | — |
| | — |
| | 4,253 |
| | 5,133 |
| | 829 |
| | 977 |
| | Wildwood Associates | 16,351 |
| | 16,419 |
| | — |
| | — |
| | 16,314 |
| | 16,354 |
| | (1,143 | ) | (1) | (1,122 | ) | (1) | Crawford Long - CPI, LLC | 27,523 |
| | 29,143 |
| | 72,822 |
| | 74,286 |
| | (45,928 | ) | | (46,238 | ) | | (21,866 | ) | (1) | (22,021 | ) | (1) | Cousins W. Rio Salado, LLC | 59,399 |
| | — |
| | 12,852 |
| | — |
| | 32,855 |
| | — |
| | 52,206 |
| | — |
| | Courvoisier Centre JV, LLC | 172,197 |
| | — |
| | 106,500 |
| | — |
| | 69,479 |
| | — |
| | 11,782 |
| | — |
| | AMCO 120 WT Holdings, LLC | 10,446 |
| | — |
| | — |
| | — |
| | 9,136 |
| | — |
| | 184 |
| | — |
| | Other | — |
| | 2,107 |
| | — |
| | — |
| | — |
| | 1,646 |
| | 345 |
| | 1,245 |
| | | $ | 930,904 |
| | $ | 644,880 |
| | $ | 526,458 |
| | $ | 401,977 |
| | $ | 366,113 |
| | $ | 219,079 |
| | $ | 156,388 |
| | $ | 79,434 |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Revenues | | Net Income (Loss) | | Company's Share of Net Income (Loss) | SUMMARY OF OPERATIONS: | 2016 | | 2015 | | 2014 | | 2016 | | 2015 | | 2014 | | 2016 | | 2015 | | 2014 | Terminus Office Holdings | $ | 42,386 |
| | $ | 40,250 |
| | 39,531 |
| | $ | 4,608 |
| | $ | 2,789 |
| | 663 |
| | $ | 2,303 |
| | $ | 1,395 |
| | $ | 308 |
| EP I LLC | 12,239 |
| | 12,558 |
| | 12,049 |
| | 2,294 |
| | 3,177 |
| | 2,583 |
| | 1,684 |
| | 2,197 |
| | 1,937 |
| EP II LLC | 5,376 |
| | 1,264 |
| | — |
| | (1,187 | ) | | (638 | ) | | — |
| | (878 | ) | | (466 | ) | | — |
| Charlotte Gateway Village, LLC | 34,156 |
| | 33,724 |
| | 33,903 |
| | 14,536 |
| | 12,737 |
| | 11,645 |
| | 2,194 |
| | 1,183 |
| | 1,176 |
| HICO Victory Center LP | 383 |
| | 262 |
| | — |
| | 376 |
| | 204 |
| | — |
| | 187 |
| | 102 |
| | — |
| Carolina Square Holdings LP | 58 |
| | — |
| | — |
| | 9 |
| | — |
| | — |
| | — |
| | — |
| | — |
| CL Realty, L.L.C. | 567 |
| | 855 |
| | 1,573 |
| | 237 |
| | 424 |
| | 1,069 |
| | 128 |
| | 220 |
| | 542 |
| DC Charlotte Plaza LLLP | 47 |
| | — |
| | — |
| | 45 |
| | — |
| | — |
| | 24 |
| | — |
| | — |
| Temco Associates, LLC | 1,343 |
| | 9,485 |
| | 2,155 |
| | 440 |
| | 2,358 |
| | 495 |
| | 502 |
| | 2,351 |
| | (6 | ) | Wildwood Associates | — |
| | — |
| | 3,329 |
| | (140 | ) | | (120 | ) | | (1,704 | ) | | (70 | ) | | (59 | ) | | 2,097 |
| Crawford Long - CPI, LLC | 12,113 |
| | 12,291 |
| | 11,945 |
| | 2,743 |
| | 2,820 |
| | 2,775 |
| | 1,372 |
| | 1,416 |
| | 1,407 |
| Cousins W Rio Salado, LLC | 4,219 |
| | — |
| | — |
| | 3,926 |
| | — |
| | — |
| | 2,906 |
| | — |
| | — |
| Courvoisier Centre JV, LLC | 3,968 |
| | — |
| | — |
| | (489 | ) | | — |
| | — |
| | (93 | ) | | — |
| | — |
| Other | — |
| | — |
| | 4,841 |
| | — |
| | (40 | ) | | 7,831 |
| | 303 |
| | (37 | ) | | 3,807 |
| | $ | 116,855 |
| | $ | 110,689 |
| | $ | 109,326 |
| | $ | 27,398 |
| | $ | 23,711 |
| | $ | 25,357 |
| | $ | 10,562 |
| | $ | 8,302 |
| | $ | 11,268 |
|
(1) Negative balances are included in deferred income on the consolidated balance sheets.
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