XML 91 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Segment information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
business
leases
tenants
Jun. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
business
leases
number_of_properties
tenants
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Segment Reporting Information [Line Items]                
Number of Operating Segments | number_of_properties         4      
Assets $ 4,731,062,000       $ 4,731,062,000   $ 4,770,560,000  
Operating Leases, Income Statement, Lease Revenue 114,831,000   $ 105,049,000   338,271,000 $ 298,569,000    
Financing Revenues 11,271,000   14,710,000   38,115,000 44,675,000    
miscellaneous revenues 266,000   0   812,000 0    
adjusted funds from operations 84,304,000   80,348,000   259,059,000 234,686,000    
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest (3,602,000)   (2,137,000)   (199,075,000) (6,094,000)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 26,746,000   26,086,000   (102,321,000) 75,093,000    
Interest Expense 29,879,000   28,799,000   90,608,000 83,166,000    
Depreciation 41,867,000   37,805,000   123,943,000 110,647,000    
Share-based Compensation 152,000   0   (5,463,000) 0    
Gain (Loss) on Condemnation 0   (591,000)   0 (1,316,000)    
Gains (Losses) on Sales of Investment Real Estate (3,261,000)   0   (3,261,000) 0    
Gains (Losses) on Sales of Investment Real Estate 0   0   0 (4,000)    
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0   0 (747,000)    
Gain (Loss) on Extinguishment of Debt 518,000   15,000   6,674,000 84,000    
Trading Securities, Unrealized Holding Gain (49,000)   0   (528,000) 0    
loan fees received         882,000 1,347,000    
noncash loan interest income 577,000   818,000   179,828,000 1,143,000    
Management fees net of deferrals 582,000   305,000   1,058,000 922,000    
Loans and Leases Receivable, Allowance 0   5,530,000   1,963,000 16,144,000    
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 120,000   0   120,000 0    
rental and other property revenues 115,160,000   105,493,000   342,149,000 300,886,000    
Revenues $ 126,697,000   120,203,000   $ 381,076,000 345,561,000    
Number Of Retail Tenants | tenants 900       900      
Number Of Leases In Bankruptcy Proceedings | leases 11       11      
Number Of Companies With Leases From Company In Bankruptcy Proceedings | business 6       6      
Payments to Acquire Productive Assets $ 12,144,000   10,673,000   $ 37,953,000 29,120,000    
Contract with Customer, Liability 800,000       800,000      
Contract with Customer, Liability, Revenue Recognized   $ 2,800,000   $ 2,800,000        
Multifamily Communities                
Segment Reporting Information [Line Items]                
Assets 2,146,061,000       2,146,061,000   2,047,905,000  
adjusted funds from operations 33,267,000   30,191,000   103,414,000 90,825,000    
Interest Expense 15,739,000   16,108,000   46,537,000 46,729,000    
Depreciation 26,516,000   23,869,000   77,745,000 74,304,000    
financingsegment [Member]                
Segment Reporting Information [Line Items]                
Assets 354,130,000       354,130,000   409,226,000  
adjusted funds from operations 11,245,000   14,710,000   38,089,000 44,675,000    
Interest Expense 902,000   360,000   3,939,000 1,697,000    
New Market Properties [Member]                
Segment Reporting Information [Line Items]                
adjusted funds from operations 19,235,000   18,211,000   57,381,000 50,441,000    
Interest Expense 6,539,000   6,422,000   19,876,000 18,123,000    
Depreciation 12,688,000   11,677,000   39,410,000 32,644,000    
rental and other property revenues 26,707,000   25,270,000   80,815,000 70,211,000    
Payments to Acquire Productive Assets 2,017,000   2,699,000   $ 4,557,000 5,703,000    
Average Recurring Rental Revenue Collections, After Rent Deferrrals         1.00%      
Retail Segment [Member]                
Segment Reporting Information [Line Items]                
Assets 1,074,584,000       $ 1,074,584,000   1,125,230,000  
Office Building                
Segment Reporting Information [Line Items]                
Assets 1,130,962,000       1,130,962,000   1,123,212,000  
adjusted funds from operations 20,291,000   17,236,000   59,363,000 48,745,000    
Interest Expense 6,699,000   5,909,000   20,256,000 16,617,000    
Depreciation 12,590,000   10,693,000   35,941,000 30,243,000    
Contract with Customer, Liability   $ 36,900,000           $ 47,000,000.0
Other Assets [Member]                
Segment Reporting Information [Line Items]                
Assets 25,325,000       25,325,000   $ 64,987,000  
All Other Segments [Member]                
Segment Reporting Information [Line Items]                
adjusted funds from operations 7,898,000   1,370,000   23,113,000 4,197,000    
Miscellaneous                
Segment Reporting Information [Line Items]                
adjusted funds from operations 266,000   0   812,000 0    
Residential Properties                
Segment Reporting Information [Line Items]                
rental and other property revenues 60,643,000   56,008,000   180,325,000 162,669,000    
Payments to Acquire Productive Assets 4,348,000   4,709,000   10,938,000 11,377,000    
Preferred Office Properties                
Segment Reporting Information [Line Items]                
rental and other property revenues 27,810,000   24,215,000   81,009,000 68,006,000    
Payments to Acquire Productive Assets $ 5,779,000   $ 3,265,000   $ 22,458,000 $ 12,040,000