10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-12-000052 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$9.65M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.92M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$472.20M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$472.20M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.95B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.93B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.42B | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.41B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$556.83M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$535.73M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.27M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.86B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.87B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
66.31M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.27M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
66.31M | shares | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$44.24M | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$43.09M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.91B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.42M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $9,653 and $8,921, respectively |
AccountsAndNotesReceivableNet
|
$53.83M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $9,653 and $8,921, respectively |
AccountsAndNotesReceivableNet
|
$54.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$120.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$114.86M | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$657.56M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$657.47M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$426.49M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$427.71M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$99.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$109.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.15M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$57.77M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$15.06M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$13.74M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.86M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,310 and 66,265 shares issued and 66,309 and 66,265 shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,310 and 66,265 shares issued and 66,309 and 66,265 shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.14B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-303.81M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-280.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$837.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$859.04M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.81M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$841.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$76.50M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$69.20M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$23.25M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.70M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$55.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$48.85M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$20.89M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$20.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.89M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$306.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$244.00K | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$1.65M | USD | 1 Quarter |
| Acquisition costs |
AcquisitionCosts
|
$54.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.24M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.57M | USD | 1 Quarter |
| Income from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.19M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.89M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.91M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.33M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$25.99M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$25.25M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.34M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$599.00K | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$968.00K | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$785.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.95M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.39M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.02M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.56M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$126.95M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$3.69M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$10.46M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$780.00K | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$33.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$210.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$105.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.78M | USD | 1 Quarter |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$78.00M | USD | 1 Quarter |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.59M | USD | 1 Quarter |
| Net contributions from (distributions to) noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-22.00K | USD | 1 Quarter |
| Net contributions from (distributions to) noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$25.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.24M | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.37M | USD | 1 Quarter |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.45M | USD | 1 Quarter |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.00M | USD | 1 Quarter |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$180.00K | USD | 1 Quarter |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$23.00K | USD | 1 Quarter |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.07M | USD | 1 Quarter |
| Net cash provided by and (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.77M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$12.21M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$12.06M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$841.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest |
MinorityInterestIncreaseFromStockIssuance
|
$29.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$28.90M | USD | 1 Quarter |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.24M | USD | 1 Quarter |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$23.00K | USD | 1 Quarter |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.32M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$841.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.83M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-412.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$5.18M | USD | 1 Quarter |
| Comprehensive income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$5.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.