XML 41 R34.htm IDEA: XBRL DOCUMENT v3.20.1
MORTGAGE NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2019
MORTGAGE NOTES PAYABLE  
Schedule of Mortgage Notes Payable

 

 

 

 

 

 

 

 

 

Principal Balance At

 

 

December 31,

 

December 31,

 

 

2019

 

2018

 

 

(in thousands)

Fixed rate mortgage notes payable (a)

 

$

395,038

 

$

408,339

Less unamortized debt issuance costs

 

 

1,874

 

 

2,322

 

 

$

393,164

 

$

406,017


(a)

Includes  $12,960 and  $865 of variable rate mortgage debt that was swapped to a fixed rate as of December 31, 2019 and 2018, respectively.

Scheduled Maturities of Mortgage Notes Payable

 

 

 

 

Years ending December 31,

    

Amount

 

 

(in thousands)

2020

 

$

24,862

2021

 

 

38,756

2022

 

 

26,458

2023

 

 

49,220

2024

 

 

19,054

Thereafter

 

 

236,688

Total payments

 

$

395,038