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v3.21.2

Investment in Unconsolidated Entities - Combined Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Assets |  |  |  |  |  |  |  |  |  |
Net investment properties | $ 1,929,709 |  |  |  |  |  | $ 1,929,709 |  | $ 1,929,441 |
Other assets | 26,050 |  |  |  |  |  | 26,050 |  | 20,372 |
Total assets | 2,314,342 |  |  |  |  |  | 2,314,342 |  | 2,407,339 |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |
Other liabilities | 31,368 |  |  |  |  |  | 31,368 |  | 36,569 |
Equity | 1,694,816 | $ 1,702,724 | $ 1,729,022 | $ 1,749,428 | $ 1,759,532 | $ 1,788,123 | 1,694,816 | $ 1,749,428 | 1,738,863 | $ 1,819,601
Total liabilities and stockholders' equity | 2,314,342 |  |  |  |  |  | 2,314,342 |  | 2,407,339 |
Carrying value of investments in unconsolidated entities | 104,963 |  |  |  |  |  | 104,963 |  | 109,051 |
Operating expenses |  |  |  |  |  |  |  |  |  |
Total income | 55,138 |  |  | 52,545 |  |  | 158,399 | 146,622 |  |
Depreciation and amortization | (21,318) |  |  | (22,170) |  |  | (65,000) | (66,697) |  |
Real estate taxes | (8,490) |  |  | (8,940) |  |  | (24,781) | (24,647) |  |
Interest expense, net | (3,999) |  |  | (4,594) |  |  | (11,956) | (14,327) |  |
Loss on extinguishment of debt | (400) |  |  | 0 |  |  | (400) | (2,543) |  |
Net income (loss) | 3,992 | $ 1,499 | $ (100) | 1,677 | $ (9,611) | $ (3,486) | 5,391 | (11,420) |  |
Equity in earnings of unconsolidated entities | 1,046 |  |  | 951 |  |  | 2,441 | 1,591 |  |
IAGM Retail Fund I, LLC |  |  |  |  |  |  |  |  |  |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |
Carrying value of investments in unconsolidated entities | 104,963 |  |  |  |  |  | 104,963 |  | 109,051 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees | IAGM Retail Fund I, LLC |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |
Net investment properties | 316,591 |  |  |  |  |  | 316,591 |  | 387,394 |
Other assets | 66,107 |  |  |  |  |  | 66,107 |  | 72,453 |
Total assets | 382,698 |  |  |  |  |  | 382,698 |  | 459,847 |
Liabilities and equity: |  |  |  |  |  |  |  |  |  |
Mortgages debt, net | 165,728 |  |  |  |  |  | 165,728 |  | 242,388 |
Other liabilities | 13,813 |  |  |  |  |  | 13,813 |  | 19,144 |
Equity | 203,157 |  |  |  |  |  | 203,157 |  | 198,315 |
Total liabilities and stockholders' equity | 382,698 |  |  |  |  |  | 382,698 |  | 459,847 |
Company's share of equity | 112,596 |  |  |  |  |  | 112,596 |  | 109,928 |
Outside basis difference, net | (7,633) |  |  |  |  |  | (7,633) |  | (877) |
Carrying value of investments in unconsolidated entities | 104,963 |  |  |  |  |  | 104,963 |  | $ 109,051 |
Operating expenses |  |  |  |  |  |  |  |  |  |
Total income | 10,184 |  |  | 11,911 |  |  | 33,034 | 34,449 |  |
Depreciation and amortization | (3,648) |  |  | (3,837) |  |  | (11,205) | (12,495) |  |
Property operating | (1,586) |  |  | (1,984) |  |  | (5,715) | (5,356) |  |
Real estate taxes | (1,722) |  |  | (2,267) |  |  | (6,392) | (6,875) |  |
Asset management fees | (292) |  |  | (271) |  |  | (859) | (827) |  |
Interest expense, net | (1,254) |  |  | (1,744) |  |  | (4,415) | (5,712) |  |
Other (expense) and income, net | (79) |  |  | (93) |  |  | (324) | (232) |  |
Loss on extinguishment of debt | (215) |  |  | 0 |  |  | (229) | (8) |  |
Gain on sale of real estate | 12,827 |  |  | 0 |  |  | 12,827 | 1,741 |  |
Net income (loss) | 14,215 |  |  | 1,715 |  |  | 16,722 | 4,685 |  |
Company's share of net income | 7,817 |  |  | 943 |  |  | 9,197 | 2,530 |  |
Outside basis adjustment for investee's sale of real estate, net | (6,771) |  |  | 8 |  |  | (6,756) | (939) |  |
Equity in earnings of unconsolidated entities | $ 1,046 |  |  | $ 951 |  |  | $ 2,441 | $ 1,591 |  |

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