10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000908311-20-000033 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$504.34M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$508.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.88M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$68.08M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$89.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$3.52M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$1.63M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$35.33M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$34.86M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.21M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.83M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.26M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.83M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$9.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.22M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$688.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$667.59M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$326.55M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$307.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$14.22M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$24.31M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.28M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$730.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$8.12M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$358.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$352.56M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 14,827,410 shares issued and outstanding as of September 30, 2020 and 14,602,149 shares issued and outstanding as of December 31, 2019. |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 14,827,410 shares issued and outstanding as of September 30, 2020 and 14,602,149 shares issued and outstanding as of December 31, 2019. |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.83M | USD | Point-in-time |
| Distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$740.62M | USD | Point-in-time |
| Distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$762.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$277.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$286.26M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$505.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$459.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.39M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$667.59M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$688.11M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reverse stock split ratio, common stock |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | Point-in-time |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$17.31M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$73.31M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$41.42M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$12.90M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.09M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.15M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.73M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$7.81M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$4.17M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.91M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$12.96M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$29.21M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$17.33M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$113.35M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$59.38M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.82M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$49.20M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$28.83M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.29M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$2.70M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.41M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$2.39M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$10.50M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$9.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.71M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.79M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$340.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.73M | USD | 3 Qtrs |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 3 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$69.00M | USD | 3 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$22.68M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$198.72M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$70.74M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$26.57M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.35M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.36M | USD | 3 Qtrs |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.73M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$686.00K | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-18.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-731.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-10.63M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$347.21M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-5.32M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-10.63M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsAccumulated
|
$4.47M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsAccumulated
|
$12.93M | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsAccumulated
|
$13.61M | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsAccumulated
|
$4.27M | USD | 1 Quarter |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
- | USD | 3 Qtrs |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
$300.00K | USD | 3 Qtrs |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
$87.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
$67.00K | USD | 3 Qtrs |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
$1.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
$8.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-1.62M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-24.61M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-9.68M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$334.27M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$22.90 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$21.24 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.73M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-10.63M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.02M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-1.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.73M | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.81M | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 3 Qtrs |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$-1.42M | USD | 3 Qtrs |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | 3 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$209.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$69.00M | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$864.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$859.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-97.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-150.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$844.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.29M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$290.00K | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$250.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$73.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.31M | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-76.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-915.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$138.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$167.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$24.12M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$20.57M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$17.16M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$29.72M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.48M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.60M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-813.00K | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-581.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-1.60M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$60.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.06M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.16M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.22M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$598.00K | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$440.00K | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.30M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-870.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.96M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$3.71M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-4.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.17M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$13.21M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.95M | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$941.03M | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$24.06M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$6.86M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.92M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.29M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-354.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-81.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.89M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$920.50M | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and or term note |
RepaymentsOfOtherLongTermDebt
|
$48.00M | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and or term note |
RepaymentsOfOtherLongTermDebt
|
$135.50M | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$74.00M | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$61.50M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$46.00M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
- | USD | 3 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | 3 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | 3 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.66M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$7.16M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$7.62M | USD | 3 Qtrs |
| Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility |
ProceedsFromLongTermLinesOfCredit
|
$16.02M | USD | 3 Qtrs |
| Borrowed funds from the Federal Reserve through the Paycheck Protection Program Liquidity Facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$3.60M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$2.48M | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$683.00K | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$497.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$535.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$383.00K | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$205.00K | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$3.32M | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$12.04M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$613.29M | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$295.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$29.00K | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.46M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.09M | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$156.00K | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.68M | USD | 3 Qtrs |
| Retirement of fractional shares of Common Stock |
RetirementOfFractionalSharesOfCommonStock
|
- | USD | 3 Qtrs |
| Retirement of fractional shares of Common Stock |
RetirementOfFractionalSharesOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsOfDividendsMinorityInterest
|
$515.00K | USD | 3 Qtrs |
| Noncontrolling interests distributions |
PaymentsOfDividendsMinorityInterest
|
$45.00K | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$455.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
$755.00K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.04M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.37M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.99M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.80M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.99M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.88M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.99M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.80M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$7.95M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.79M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$850.00K | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$273.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.05M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.27M | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$221.00K | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$344.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$653.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$467.00K | USD | 3 Qtrs |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$1.32M | USD | 3 Qtrs |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$2.71M | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$249.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$451.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
$4.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
$3.00K | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$6.95M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.75M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$7.01M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$9.74M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$92.39M | USD | 16 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$8.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$26.73M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.43M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.82M | USD | 1 Quarter |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$140.00K | USD | 3 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | 3 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$174.00K | USD | 3 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 3 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$362.00K | USD | 3 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | 3 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | 3 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | 3 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
$245.00M | USD | 3 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
$28.20M | USD | 3 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | 3 Qtrs |
| Redeemable preferred stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redeemable preferred stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$52.00K | USD | 1 Quarter |
| Redeemable preferred stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | 3 Qtrs |
| Redeemable preferred stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$161.00K | USD | 1 Quarter |
| Redeemable preferred stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$87.00K | USD | 1 Quarter |
| Issuance of shares of Common Stock for asset management fees |
StockIssued1
|
$2.36M | USD | 3 Qtrs |
| Issuance of shares of Common Stock for asset management fees |
StockIssued1
|
- | USD | 3 Qtrs |
| Payment of management fees and base service fee in preferred stock |
PreferredStockManagementAndBaseServiceFeeNoncash
|
- | USD | 3 Qtrs |
| Payment of management fees and base service fee in preferred stock |
PreferredStockManagementAndBaseServiceFeeNoncash
|
$2.66M | USD | 3 Qtrs |
Stockholders Equity
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Common dividends paid (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.54M | USD | Point-in-time |
| Reverse stock split ratio, common stock |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.39M | USD | Point-in-time |
| Contributions to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$468.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | 1 Quarter |
| Extinguishment of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | 3 Qtrs |
| Extinguishment of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$55.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Retirement of fractional shares |
StockRetiredDuringPeriodValue
|
$1.00K | USD | 1 Quarter |
| Change in par value |
AdjustmentsToAdditionalPaidInCapitalChangeInParOrStatedValuePerShare
|
- | USD | 1 Quarter |
| Special cash dividends ($42.00 per share) (Note 10) |
SpecialDividendsCash
|
$613.29M | USD | 1 Quarter |
| Special cash dividends ($42.00 per share) (Note 10) |
SpecialDividendsCash
|
$613.29M | USD | Point-in-time |
| Common dividends |
DividendsCommonStock
|
$1.09M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.48M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$1.11M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$1.09M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$1.11M | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$252.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$9.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$28.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$31.00K | USD | 1 Quarter |
| Issuance of Stock |
StockIssuedDuringPeriodValueNewIssues
|
$145.00K | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$6.95M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.75M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$7.01M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$9.74M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$92.39M | USD | 16 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$8.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$26.73M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.43M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.82M | USD | 1 Quarter |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$52.00K | USD | 1 Quarter |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$300.00K | USD | 3 Qtrs |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$161.00K | USD | 1 Quarter |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$87.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$38.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$183.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$66.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$55.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-10.63M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$284.39M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-10.63M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Other comprehensive loss: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Other comprehensive loss: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive loss: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive loss: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.63M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.33M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.24M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$2.85M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-5.32M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-10.63M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$345.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.