XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segments - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Real estate rental operations:      
Revenue $ 58,724 $ 56,943  
Expenses (16,515) (14,189)  
Income from real estate 42,209 42,754  
Interest expense, net and amortization of deferred debt costs (11,988) (9,594)  
Depreciation and amortization of lease costs (12,748) (11,281)  
General and administrative (4,678) (5,050)  
Net Income 12,795 16,829  
Capital investment 18,918 21,588  
Total assets 1,734,256 1,644,840 $ 1,645,572
Operating Segments | Shopping Centers      
Real estate rental operations:      
Revenue 42,444 41,571  
Expenses (10,077) (8,922)  
Income from real estate 32,367 32,649  
Interest expense, net and amortization of deferred debt costs 0 0  
Depreciation and amortization of lease costs (7,241) (7,386)  
General and administrative 0 0  
Net Income 25,126 25,263  
Capital investment 4,149 4,202  
Total assets 967,458 973,107  
Operating Segments | Mixed-Use Properties      
Real estate rental operations:      
Revenue 16,280 15,372  
Expenses (6,438) (5,267)  
Income from real estate 9,842 10,105  
Interest expense, net and amortization of deferred debt costs 0 0  
Depreciation and amortization of lease costs (5,507) (3,895)  
General and administrative 0 0  
Net Income 4,335 6,210  
Capital investment 14,769 17,386  
Total assets 751,445 640,122  
Corporate and Other      
Real estate rental operations:      
Revenue 0 0  
Expenses 0 0  
Income from real estate 0 0  
Interest expense, net and amortization of deferred debt costs (11,988) (9,594)  
Depreciation and amortization of lease costs 0 0  
General and administrative (4,678) (5,050)  
Net Income (16,666) (14,644)  
Capital investment 0 0  
Total assets $ 15,353 $ 31,611