XML 55 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Unconsolidated Joint Ventures - Summary of Financial Position and Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
SUMMARY OF FINANCIAL POSITION:          
Total Assets $ 6,945,970   $ 6,945,970   $ 7,107,398
Total Equity (Deficit) 4,435,863   4,435,863   4,467,134
SUMMARY OF OPERATIONS:          
Total Revenues 186,637 $ 179,915 376,187 $ 373,813  
Net Income (Loss) 28,153 $ 23,101 57,263 198,044  
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 584,917   584,917   590,853
Total Debt 290,912   290,912   230,305
Total Equity (Deficit) 190,862   190,862   244,186
Company’s Investment 77,915   77,915   107,192
SUMMARY OF OPERATIONS:          
Total Revenues     33,408 31,995  
Net Income (Loss)     7,898 9,276  
Company's Share of Income (Loss)     3,698 5,140  
DC Charlotte Plaza LLLP | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 170,290   170,290   173,704
Total Debt 0   0   0
Total Equity (Deficit) 90,666   90,666   90,648
Company’s Investment 47,000   47,000   47,941
SUMMARY OF OPERATIONS:          
Total Revenues     10,218 10,429  
Net Income (Loss)     3,679 3,681  
Company's Share of Income (Loss)     1,712 1,661  
Austin 300 Colorado Project, LP | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 168,168   168,168   165,586
Total Debt 91,716   91,716   86,848
Total Equity (Deficit) 68,825   68,825   68,567
Company’s Investment 39,121   39,121   38,488
SUMMARY OF OPERATIONS:          
Total Revenues     3,350 195  
Net Income (Loss)     258 95  
Company's Share of Income (Loss)     109 48  
AMCO 120 WT Holdings, LLC | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 84,876   84,876   85,449
Total Debt 0   0   0
Total Equity (Deficit) 84,233   84,233   84,311
Company’s Investment 15,712   15,712   15,735
SUMMARY OF OPERATIONS:          
Total Revenues     4,140 584  
Net Income (Loss)     (116) (1,310)  
Company's Share of Income (Loss)     (29) (272)  
HICO Victory Center LP | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 16,120   16,120   16,544
Total Debt 0   0   0
Total Equity (Deficit) 15,895   15,895   15,709
Company’s Investment 10,681   10,681   10,595
SUMMARY OF OPERATIONS:          
Total Revenues     164 197  
Net Income (Loss)     164 197  
Company's Share of Income (Loss)     84 98  
Charlotte Gateway Village, LLC | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF OPERATIONS:          
Total Revenues     378 6,684  
Net Income (Loss)     373 3,400  
Company's Share of Income (Loss)     186 1,699  
Carolina Square Holdings LP | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 118,521   118,521   118,616
Total Debt 133,774   133,774   77,034
Total Equity (Deficit) (28,799)   (28,799)   21,888
Company’s Investment (15,487)   (15,487)   12,430
SUMMARY OF OPERATIONS:          
Total Revenues     8,789 7,209  
Net Income (Loss)     1,518 1,228  
Company's Share of Income (Loss)     704 569  
Crawford Long - CPI, LLC | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 26,672   26,672   29,641
Total Debt 65,422   65,422   66,423
Total Equity (Deficit) (40,225)   (40,225)   (38,253)
Company’s Investment (19,316)   (19,316)   (18,289)
SUMMARY OF OPERATIONS:          
Total Revenues     6,369 6,453  
Net Income (Loss)     2,028 1,787  
Company's Share of Income (Loss)     935 852  
Other | Equity Method Investment, Nonconsolidated Investee or Group of Investees          
SUMMARY OF FINANCIAL POSITION:          
Total Assets 270   270   1,313
Total Debt 0   0   0
Total Equity (Deficit) 267   267   1,316
Company’s Investment $ 204   204   $ 292
SUMMARY OF OPERATIONS:          
Total Revenues     0 244  
Net Income (Loss)     (6) 198  
Company's Share of Income (Loss)     $ (3) $ 485