XML 42 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Investment in Unconsolidated Joint Ventures (Tables)
6 Months Ended
Jun. 30, 2019
Equity Method Investments and Joint Ventures [Abstract]  
Summary of financial data and principal activities of unconsolidated joint ventures
The following information summarizes financial data and principal activities of the Company's unconsolidated joint ventures. The information included in the following table entitled summary of financial position is as of June 30, 2019 and December 31, 2018 (in thousands). The information included in the summary of operations table is for the six months ended June 30, 2019 and 2018 (in thousands):
 
 
Total Assets
 
Total Debt
 
Total Equity
 
Company’s Investment
 
SUMMARY OF FINANCIAL POSITION:
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
 
Terminus Office Holdings LLC
 
$
261,023

 
$
258,060

 
$
196,451

 
$
198,732

 
$
54,358

 
$
50,539

 
$
50,183

 
$
48,571

 
DC Charlotte Plaza LLLP
 
179,802

 
155,530

 

 

 
91,780

 
88,922

 
48,660

 
46,554

 
Austin 300 Colorado Project, LP
 
76,136

 
51,180

 
1

 

 
54,951

 
41,298

 
29,576

 
22,335

 
Carolina Square Holdings LP
 
115,324

 
106,187

 
75,234

 
74,638

 
27,005

 
28,844

 
15,915

 
16,840

 
HICO Victory Center LP
 
15,220

 
15,069

 

 

 
15,076

 
14,801

 
10,176

 
10,003

 
Charlotte Gateway Village, LLC
 
112,792

 
112,553

 

 

 
108,714

 
109,666

 
7,749

 
8,225

 
AMCO 120 WT Holdings, LLC
 
58,557

 
36,680

 

 

 
51,567

 
31,372

 
9,747

 
5,538

 
CL Realty, L.L.C.
 
4,166

 
4,169

 

 

 
4,093

 
4,183

 
2,842

 
2,886

 
Temco Associates, LLC
 
1,526

 
1,482

 

 

 
1,423

 
1,379

 
941

 
919

 
TR 208 Nueces Member, LLC
 
2,692

 

 

 

 
1,396

 

 
349

 

 
EP II LLC
 
246

 
247

 

 

 
164

 
165

 
29

 
30

 
EP I LLC
 
458

 
461

 

 

 
293

 
296

 
2

 
6

 
Wildwood Associates
 
11,138

 
11,157

 

 

 
11,058

 
11,108

 
(492
)
(1)
(460
)
(1)
Crawford Long - CPI, LLC
 
28,121

 
26,429

 
68,743

 
69,522

 
(42,337
)
 
(44,146
)
 
(20,208
)
(1)
(21,071
)
(1)
 
 
$
867,201

 
$
779,204

 
$
340,429

 
$
342,892

 
$
379,541

 
$
338,427

 
$
155,469

 
$
140,376

 

 
 
Total Revenues
 
Net Income (Loss)
 
Company's Share of Income (Loss)
SUMMARY OF OPERATIONS:
 
2019
 
2018
 
2019
 
2018
 
2019
 
2018
Charlotte Gateway Village, LLC
 
$
13,611

 
$
13,477

 
$
5,049

 
$
5,189

 
$
2,524

 
$
2,594

Terminus Office Holdings LLC
 
24,050

 
22,318

 
3,819

 
3,070

 
1,800

 
1,597

DC Charlotte Plaza LLLP
 
5,410

 

 
2,201

 

 
1,101

 

Crawford Long - CPI, LLC
 
6,255

 
6,259

 
1,809

 
1,730

 
863

 
824

HICO Victory Center LP
 
235

 
202

 
235

 
202

 
137

 
106

Carolina Square Holdings LP
 
6,491

 
5,361

 
158

 
445

 
110

 
17

Austin 300 Colorado Project, LP
 
222

 
285

 
110

 
172

 
55

 
86

Temco Associates, LLC
 
64

 
80

 
36

 
36

 
22

 
21

AMCO 120 WT Holdings, LLC
 

 

 
(32
)
 
(24
)
 

 

EP II LLC
 

 

 
(1
)
 
(21
)
 
(1
)
 
(15
)
EP I LLC
 

 
19

 
(3
)
 
(4
)
 
(4
)
 
(5
)
Wildwood Associates
 

 

 
(50
)
 
(1,086
)
 
(25
)
 
2,750

CL Realty, L.L.C.
 

 

 
(75
)
 
(71
)
 
(44
)
 
(49
)
Other
 

 

 

 
(14
)
 

 
(5
)
 
 
$
56,338

 
$
48,001

 
$
13,256

 
$
9,624

 
$
6,538

 
$
7,921


(1) Negative balances are included in deferred income on the balance sheets.