XML 47 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2017
DEBT OBLIGATIONS  
Schedule of Mortgages payable, net

        The following table details the Mortgages payable, net, balances per the consolidated balance sheets (amounts in thousands):

                                                                                                                                                                                                                           

 

 

December 31,

 

 

 

2017

 

2016

 

Mortgages payable, gross

 

$

396,946

 

$

399,192

 

Unamortized deferred financing costs

 

 

(3,789

)

 

(4,294

)

​  

​  

​  

​  

Mortgages payable, net

 

$

393,157

 

$

394,898

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of principal repayments

        Scheduled principal repayments during the next five years and thereafter are as follows (amounts in thousands):

                                                                                                                                                                                                                        

Year Ending December 31,

 

 

 

2018(a)

 

$

24,871

 

2019

 

 

14,610

 

2020

 

 

11,901

 

2021

 

 

20,742

 

2022

 

 

43,771

 

Thereafter

 

 

281,051

 

​  

​  

Total

 

$

396,946

 

​  

​  

​  

​  


 

 

 

 

(a)          

Includes $4,423 related to a mortgage loan that was paid off on a property sold in January 2018.

 

Schedule of Line of credit, net

        The following table details the Line of credit, net, balances per the consolidated balance sheets (amounts in thousands):

                                                                                                                                                                                                                           

 

 

December 31,

 

 

 

2017

 

2016

 

Line of credit, gross

 

$

9,400

 

$

10,000

 

Unamortized deferred financing costs

 

 

(624

)

 

(936

)

​  

​  

​  

​  

Line of credit, net

 

$

8,776

 

$

9,064

 

​  

​  

​  

​  

​  

​  

​  

​