10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-17-000047 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$2.43M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$2.38M | USD | Point-in-time |
| Land |
Land
|
$573.32M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$573.32M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$2.12B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$2.11B | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.69B | USD | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.70B | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$680.23M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$657.42M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$2.03B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$2.02B | USD | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$40.23M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$42.91M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$2.06B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$2.07B | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
74.61M | shares | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
75.70M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.43M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $2,430 and $2,377, respectively |
AccountsAndNotesReceivableNet
|
$64.32M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $2,430 and $2,377, respectively |
AccountsAndNotesReceivableNet
|
$69.04M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$103.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.62M | USD | Point-in-time |
| Total assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$2.25B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$843.08M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$893.42M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$148.54M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$97.81M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$123.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$120.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$46.97M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$50.68M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$22.41M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$11.75M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$11.95M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$8.80M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 75,702 and 74,606 shares issued and outstanding, respectively |
CommonStockValue
|
$757.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 75,702 and 74,606 shares issued and outstanding, respectively |
CommonStockValue
|
$746.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.40B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.37B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-342.02M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-326.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$8.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$7.61M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$1.06M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.14M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$77.50M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$28.73M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$27.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.04M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$154.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.63M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$59.56M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$60.44M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$17.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.36M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$77.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.32M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.63M | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.30M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.85M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.49M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.97M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.04M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$183.00K | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$441.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$477.00K | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$837.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.92M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$906.00K | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.92M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.25M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$11.44M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$4.72M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$2.52M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$1.12M | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
$12.50M | USD | 1 Quarter |
| Real estate deposits, net |
PaymentsForDepositsOnRealEstateAcquisitions
|
$5.00M | USD | 1 Quarter |
| Cash released from replacement reserve escrows, net |
IncreaseDecreaseInRestrictedCash
|
$-4.55M | USD | 1 Quarter |
| Cash released from replacement reserve escrows, net |
IncreaseDecreaseInRestrictedCash
|
$-2.31M | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$575.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.04M | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.00M | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$41.14M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$45.02M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$84.22M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$50.35M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$236.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$234.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$91.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$36.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.11M | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
$29.96M | USD | 1 Quarter |
| Net proceeds from equity offering |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$779.00K | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$585.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-250.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$5.92M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$8.64M | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$-438.00K | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
IncreaseDecreaseinAccruedCapitalImprovements
|
$-4.21M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$6.63M | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net loss attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Unrealized gain on interest rate hedge |
OtherComprehensiveIncomeLossNetOfTax
|
$735.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$22.61M | USD | 1 Quarter |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$29.96M | USD | 1 Quarter |
| Shares issued under dividend reinvestment program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.11M | USD | 1 Quarter |
| Share grants, net of share grant amortization, forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$395.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$735.00K | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
$-3.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.35M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-19.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$7.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.