XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Investments in Unconsolidated Joint Ventures - Balance sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
MEMBERS' EQUITY    
Our investments in unconsolidated joint ventures $ 18,814 $ 19,379
Unconsolidated Joint Ventures    
ASSETS    
Real estate, net 166,784 167,749
Cash and cash equivalents 1,307 1,344
Restricted cash 835 766
Tenant and other receivables, net 247 254
Prepaid expenses and other assets, net 231 204
Intangible assets, net 23,275 24,006
Total assets 192,679 194,323
LIABILITIES    
Mortgages payable, net 112,960 114,218
Accounts payable and accrued expenses 1,823 1,705
Total liabilities 114,783 115,923
MEMBERS' EQUITY    
Members' equity 91,074 92,070
Accumulated deficit (13,178) (11,943)
Other comprehensive loss   (1,727)
Total members' equity 77,896 78,400
Total liabilities and members' equity 192,679 194,323
Our investments in unconsolidated joint ventures $ 18,814 $ 19,379