v3.26.1
Investments in Unconsolidated Real Estate Ventures
3 Months Ended
Mar. 31, 2026
Investments in Unconsolidated Real Estate Ventures.  
Investments in Unconsolidated Real Estate Ventures

4.Investments in Unconsolidated Real Estate Ventures

The following table summarizes the composition of our investments in unconsolidated real estate ventures:

  ​ ​ ​

Effective

Ownership

Real Estate Venture

  ​ ​ ​

Interest (1)

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

(In thousands)

J.P. Morgan Global Alternatives ("J.P. Morgan") (2)

50.0%

$

71,736

$

71,550

Dulles View Venture

60.0%

18,584

18,536

4747 Bethesda Venture

20.0%

7,424

8,085

Brandywine Realty Trust

 

30.0%

 

7,042

 

6,968

Other

 

 

562

572

Total investments in unconsolidated real estate ventures (3) (4)

$

105,348

$

105,711

(1)Reflects our effective ownership interests as of March 31, 2026. We have multiple investments with certain venture partners in the underlying real estate.
(2)J.P. Morgan is the advisor for an institutional investor.
(3)Excludes our 10.0% subordinated interest in one commercial building and the Fortress Assets. See Note 1 for more information.
(4)As of March 31, 2026 and December 31, 2025, our total investments in unconsolidated real estate ventures were greater than our share of the net book value of the underlying assets by $1.9 million and $2.0 million, resulting primarily from capitalized interest and differences in the timing of the recognition of our share of development fees.

We provide leasing, property management and other real estate services to our unconsolidated real estate ventures. We recognized revenue, including expense reimbursements, of $2.8 million for both the three months ended March 31, 2026 and 2025 in connection with these services.

The following table summarizes the debt of our unconsolidated real estate ventures:

 Effective

  ​ ​ ​

Interest Rate (1)

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

(In thousands)

Mortgage loan (2)

5.01%

$

175,000

$

175,000

Unamortized deferred financing costs and premium / discount, net

 

(2,411)

 

(3,084)

Mortgage loan, net (3)

$

172,589

$

171,916

(1)Effective interest rate as of March 31, 2026.
(2)Represents a variable rate mortgage loan with an interest rate cap agreement.
(3)Excludes mortgage loans related to the Fortress Assets.

The following tables summarize financial information for our unconsolidated real estate ventures:

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

 

(In thousands)

Combined balance sheet information: (1)

Real estate, net

$

374,004

$

374,760

Other assets, net

 

57,062

 

56,566

Total assets

$

431,066

$

431,326

Mortgage loan, net

$

172,589

$

171,916

Other liabilities, net

 

23,830

 

22,303

Total liabilities

 

196,419

 

194,219

Total equity

 

234,647

 

237,107

Total liabilities and equity

$

431,066

$

431,326

Three Months Ended March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

 

Combined income statement information: (1)

Total revenue

$

8,284

$

8,312

Operating income

 

1,588

 

1,363

Net loss

 

(1,237)

 

(2,427)

(1)Excludes amounts related to our 10.0% subordinated interest in one commercial building and the Fortress Assets.