XML 58 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Condensed Combined Balance Sheets    
Land $ 861,438 $ 873,548
Buildings 3,217,382 3,251,030
Fixtures and tenant improvements 461,187 448,371
Total real estate rental property 4,540,007 4,572,949
Less: Accumulated depreciation (1,231,448) (1,172,357)
Real estate rental property, net 3,308,559 3,400,592
Construction in progress and land 72,124 54,917
Total real estate assets, net 3,380,683 3,455,509
Other assets, net 122,319 116,229
Total assets 4,142,742 4,206,331
Mortgage debt 87,192 88,743
Total liabilities 2,115,491 2,133,329
Total liabilities and equity 4,142,742 4,206,331
Company's share of accumulated equity 176,261 145,786
Redeemable preferred equity, net 170,313 189,891
Basis differentials (9,484) (8,536)
Deferred development fees, net of portion related to the Company's interest (2,425) (2,700)
Amounts payable to the Company 6,216 5,182
Investments in and Advances to Joint Ventures, net 340,881 329,623
Unconsolidated Joint Ventures [Member]    
Condensed Combined Balance Sheets    
Land 958,904 1,004,289
Buildings 2,705,984 2,804,027
Fixtures and tenant improvements 227,616 221,412
Total real estate rental property 3,892,504 4,029,728
Less: Accumulated depreciation (943,915) (935,921)
Real estate rental property, net 2,948,589 3,093,807
Construction in progress and land 52,375 56,498
Total real estate assets, net 3,000,964 3,150,305
Cash and restricted cash 84,623 94,111
Receivables, net 38,091 44,702
Other assets, net 175,882 186,693
Total assets 3,299,560 3,475,811
Mortgage debt 1,844,589 2,212,503
Notes and accrued interest payable to the Company 6,216 5,182
Other liabilities 152,840 161,372
Total liabilities 2,003,645 2,379,057
Redeemable preferred equity – SITE Centers 263,222 274,493
Accumulated equity 1,032,693 822,261
Total liabilities and equity $ 3,299,560 $ 3,475,811