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Investment in Unconsolidated Real Estate Entity (Tables) | 6 Months Ended
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Jun. 30, 2020
Equity Method Investments and Joint Ventures [Abstract] |
Equity method investments | The summarized balance sheets of the Company’s unconsolidated real estate entity represent the combined entities for our Bentall Centre properties as of June 30, 2020 and December 31, 2019:
| June 30, 2020 |  | December 31, 2019
ASSETS |  |  |
Investment in real estate, net | $ | 787,635 |  |  | $ | 794,321 |
Other assets | 30,268 |  |  | 51,597 |
TOTAL ASSETS | 817,903 |  |  | 845,918 |
LIABILITIES |  |  |
Secured debt, net | 461,303 |  |  | 480,127 |
Other liabilities | 46,891 |  |  | 42,672 |
TOTAL LIABILITIES | 508,194 |  |  | 522,799 |
Company’s capital(1) | 61,942 |  |  | 64,624 |
Partner’s capital | 247,767 |  |  | 258,495 |
TOTAL CAPITAL | 309,709 |  |  | 323,119 |
TOTAL LIABILITIES AND CAPITAL | $ | 817,903 |  |  | $ | 845,918 |
__________________ 1.To the extent the Company’s cost basis is different from the basis reflected at the joint venture level, the basis is amortized over the life of the related asset and is included in income (loss) from unconsolidated real estate entity on the Consolidated Statements of Operations. The summarized statement of operations of the Company’s unconsolidated real estate entity represent the combined entities for our Bentall Centre properties for the three and six months ended June 30, 2020 and the June 5, 2019 acquisition date through June 30, 2019:
| Three Months Ended June 30, 2020 |  | June 5, 2019 through June 30, 2019 |  | Six Months Ended June 30, 2020 |  | June 5, 2019 through June 30, 2019
TOTAL REVENUES | $ | 25,943 |  |  | $ | 7,778 |  |  | $ | 51,738 |  |  | $ | 7,778 |
TOTAL EXPENSES | 23,922 |  |  | 8,318 |  |  | 50,871 |  |  | 8,318 |
NET INCOME (LOSS) | $ | 2,021 |  |  | $ | (540) |  |  | $ | 867 |  |  | $ | (540) |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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