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Investment in Unconsolidated Entities - Schedule Investment in Unconsolidated Entities (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Liabilities and equity: |  |  |
Mortgages payable, net | $ 243,955 |  |
Carrying value of investments in unconsolidated entities | 117,220 |  | $ 118,861
Operating expenses |  |  |
Net income (loss) | 3,255 | $ (4,100) |
Company's share of net income (loss) | 1,744 | (3,944) |
Equity in earnings of unconsolidated entities | 789 | 459 |
IAGM Retail Fund I, LLC |  |  |
Assets |  |  |
Real estate assets, net of accumulated depreciation | 405,633 |  | 425,585
Other assets | 64,041 |  | 66,437
Total assets | 469,674 |  | 492,022
Liabilities and equity: |  |  |
Mortgages payable, net | 241,980 |  | 256,732
Other liabilities | 14,385 |  | 20,765
Equity | 213,309 |  | 214,525
Total liabilities and equity | 469,674 |  | 492,022
Company's share of equity | 118,175 |  | 118,861
Deferred gain, net of accumulated amortization of $3 | (955) |  | 0
Carrying value of investments in unconsolidated entities | 117,220 |  | $ 118,861
Accumulated amortization | 3 |  |
Statements of Operations: |  |  |
Total income | 12,723 | 13,640 |
Operating expenses |  |  |
Depreciation and amortization | (4,342) | (5,276) |
Property operating | (2,121) | (1,987) |
Real estate taxes | (2,426) | (2,606) |
Interest expense, net | (2,193) | (2,894) |
General and administrative | (119) | (119) |
Gain on sale of real estate | 1,741 | 0 |
Loss on debt extinguishment | (8) | 0 |
Net income (loss) | 3,255 | 758 |
Outside basis adjustment for investee's sale of real estate | (955) | 0 |
Downtown Railyard Venture, LLC |  |  |
Operating expenses |  |  |
Net income (loss) | 0 | (4,858) |
Outside basis adjustment for investee's sale of real estate | $ 0 | $ 4,403 |

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