Consolidation of RiverFront Investment Partners II, LLC (Tables)

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Consolidation of RiverFront Holdings II

	As of March 31, 2021
	Riverfront			Gain on Remeasure-
	Holdings II, LLC			ment		Revised
Land	$	6,472		$	22,858	$	29,330
Building and improvements, net		87,269			23,531		110,800
Project under construction		258			—		258
Value of leases in place		—			4,750		4,750
Cash		3,704			—		3,704
Cash held in escrow		336			—		336
Accounts receivable		707			—		707
Prepaid expenses		197			—		197
Total Assets	$	98,943		$	51,139	$	150,082
Long-term Debt	$	88,000		$	—	$	88,000
Amortizable debt costs		(1,072	)		—		(1,072	)
Other liabilities		441			—		441
Equity – FRP		7,026			38,127		45,153
Equity - MRP		4,548			13,012		17,560
Total Liabilities and Capital	$	98,943		$	51,139	$	150,082