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v3.22.0.1

Investment in Unconsolidated Entities - Combined Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |
Net investment properties | $ 1,922,847 | $ 1,929,441 |  |
Other assets | 25,685 | 20,372 |  |
Total assets | 2,212,415 | 2,407,339 |  |
Liabilities and equity: |  |  |  |
Other liabilities | 28,776 | 36,569 |  |
Equity | 1,571,552 | 1,738,863 | $ 1,819,601 | $ 1,852,307
Total liabilities and stockholders' equity | 2,212,415 | 2,407,339 |  |
Carrying value of investments in unconsolidated entities | 107,944 | 109,051 |  |
Operating expenses |  |  |  |
Total income | 211,979 | 197,833 | 226,490 |
Depreciation and amortization | (87,143) | (87,755) | (97,429) |
Real estate taxes | (31,312) | (30,845) | (34,232) |
Interest expense, net | (16,261) | (18,749) | (22,717) |
Loss on debt extinguishment | (400) | (2,543) | (2,901) |
Provision for asset impairment | 0 | (9,002) | (2,359) |
Net (loss) income | (5,360) | (10,174) | 38,399 |
Equity in earnings (losses) of unconsolidated entities | 6,398 | (3,141) | 957 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |
Operating expenses |  |  |  |
Net (loss) income | 23,814 | (4,017) | (3,206) |
Company's share of net income (loss) | 13,089 | (2,264) | (3,446) |
Equity in earnings (losses) of unconsolidated entities | 6,398 | (3,141) | 957 |
IAGM Retail Fund I, LLC |  |  |  |
Operating expenses |  |  |  |
Provision for asset impairment |  | (11,016) |  |
IAGM Retail Fund I, LLC | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |
Assets |  |  |  |
Net investment properties | 288,014 | 387,394 |  |
Other assets | 98,696 | 72,453 |  |
Total assets | 386,710 | 459,847 |  |
Liabilities and equity: |  |  |  |
Mortgage debt, net | 165,831 | 242,388 |  |
Other liabilities | 12,409 | 19,144 |  |
Equity | 208,470 | 198,315 |  |
Total liabilities and stockholders' equity | 386,710 | 459,847 |  |
Company's share of equity | 115,513 | 109,928 |  |
Outside basis difference, net | (7,569) | (877) |  |
Carrying value of investments in unconsolidated entities | 107,944 | 109,051 |  |
Operating expenses |  |  |  |
Total income | 42,145 | 46,259 | 53,396 |
Depreciation and amortization | (14,437) | (16,303) | (20,135) |
Property operating | (7,265) | (7,143) | (8,372) |
Real estate taxes | (7,507) | (8,687) | (9,426) |
Asset management fees | (1,128) | (1,098) | (1,073) |
Interest expense, net | (5,637) | (7,455) | (10,882) |
Other (expense) and income, net | (422) | (307) | 157 |
Loss on debt extinguishment | (229) | (8) | 0 |
Provision for asset impairment | 0 | (11,016) | (1,443) |
Gain (loss) on sale of real estate, net | 18,294 | 1,741 | (559) |
Net (loss) income | 23,814 | (4,017) | 1,663 |
Outside basis adjustment for investee's sale of real estate, net | (6,691) | (877) | 4,403 |
Downtown Railyard Venture, LLC | Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |  |  |
Operating expenses |  |  |  |
Net (loss) income | $ 0 | $ 0 | $ (4,869) |

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