XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Unconsolidated Joint Ventures - Balance sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
MEMBERS' EQUITY    
Our investments in unconsolidated joint ventures $ 19,893 $ 10,673
Corporate Joint Venture [Member]    
ASSETS    
Real estate, net 168,801 50,508
Cash and cash equivalents 1,688 344
Restricted cash 763 435
Tenant and other receivables, net 293 42
Prepaid expenses and other assets, net 173 66
Intangible assets, net 25,481 11,757
Total assets 197,199 63,152
LIABILITIES    
Mortgages payable, net 114,481 41,207
Accounts payable and accrued expenses 1,678 598
Total liabilities 116,159 41,805
MEMBERS' EQUITY    
Members' equity 93,411 27,169
Accumulated deficit (10,310) (5,822)
Accumulated other comprehensive loss (2,061)  
Total members' equity 81,040 21,347
Total liabilities and members' equity 197,199 63,152
Our investments in unconsolidated joint ventures $ 19,893 $ 10,673