Combined Guarantor Subsidiaries - Mortgage and Other Notes Receivable (Tables)

9 Months Ended

Sep. 30, 2019

Condensed Financial Statements, Captions [Line Items]

Schedule of Mortgage and Other Notes Receivable

Mortgage and other notes receivable consist of the following:

		As of September 30, 2019			As of December 31, 2018
	Maturity Date	Interest Rate	Balance		Interest Rate	Balance
Mortgages (1)	Dec 2016 - Jan 2047 (2)	4.90% - 9.50%	$	3,604	4.00% - 9.50%	$	4,884
Other Notes Receivable	Sep 2021 - Apr 2026	4.00% - 5.00%	2,214		4.00% - 5.00%	2,788
			$	5,818		$	7,672

(1) Includes the Village Square note that was retired subsequent to September 30, 2019. See Note 15 for more information.

(2)

Includes a $1,100 note with D'Iberville Promenade, LLC, with a maturity date of December 2016, that is in default. This is secured by the joint venture partner's interest in the joint venture.

Guarantor Subsidiaries

Condensed Financial Statements, Captions [Line Items]

Schedule of Mortgage and Other Notes Receivable

Mortgage and other notes receivable consist of the following:

		As of September 30, 2019			As of December 31, 2018
	Maturity Date	Interest Rate	Balance		Interest Rate	Balance
Mortgages:
The Promenade (1)	Dec 2019	5.00%	$	47,513	5.00%	$	47,514
Hamilton Corner	Feb 2020	5.67%	14,295		5.67%	14,295
Forum at Grandview (1) (3)	Sep 2023	5.25%	—		5.25%	12,400
Village Square (2)	Sept 2019	5.00%	964		4.00%	1,308
			62,772			75,517
Other Notes Receivable:
Community improvement district	Aug 2028	7.50%	1,230		7.50%	1,230
			1,230			1,230
			$	64,002		$	76,747

(1) The mortgaged property is owned by an entity that is controlled by the Operating Partnership and included in the Operating Partnership's condensed consolidated financial statements. The mortgage note receivable is interest only.

(2) The note was retired subsequent to September 30, 2019. See Note 13 for additional information.

(3)

This property was sold in July 2019.