10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000908311-21-000024 |
| Period End Date | 20201231 |
| Filing Date | 20210316 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cmct-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$506.04M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$508.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.15M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$83.14M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$68.08M | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$3.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$1.74M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$34.86M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$35.96M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.31M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
14.83M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.26M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
14.60M | shares | Point-in-time |
| Loan servicing asset, net and other assets |
OtherAssets
|
$9.22M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
14.83M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Loan servicing asset, net and other assets |
OtherAssets
|
$8.79M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$685.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$667.59M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$324.31M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$307.42M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$24.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$20.33M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$587.00K | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.28M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.43M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$6.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$352.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.67M | 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 and 14,602,149 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 14,827,410 and 14,602,149 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.83M | USD | Point-in-time |
| Distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$778.52M | USD | Point-in-time |
| Distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$740.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$277.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$277.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$455.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$505.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.11M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | 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
|
$685.62M | USD | Point-in-time |
Income Statement
130 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
|
$54.82M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$88.33M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$147.09M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.88M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.67M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.63M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$10.50M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$16.02M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$14.70M | USD | Annual |
| Total Revenues |
Revenues
|
$16.51M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$36.86M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$197.47M | USD | Annual |
| Total Revenues |
Revenues
|
$139.99M | USD | Annual |
| Total Revenues |
Revenues
|
$17.33M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$77.21M | USD | Annual |
| Total Revenues |
Revenues
|
$26.64M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$25.54M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$47.28M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$17.83M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$29.21M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$62.93M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$79.92M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$37.54M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$9.79M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$13.12M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.96M | USD | Annual |
| Interest |
InterestExpense
|
$26.89M | USD | Annual |
| Interest |
InterestExpense
|
$11.41M | USD | Annual |
| Interest |
InterestExpense
|
$12.18M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.77M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.35M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$574.00K | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$938.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.23M | USD | Annual |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | Annual |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | Annual |
| Loss on early extinguishment of debt (Note 6) |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | Annual |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$69.00M | USD | Annual |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$92.94M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$195.40M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$226.69M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | Annual |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.74M | USD | Annual |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.40M | USD | Annual |
| (LOSS) INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.07M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-722.00K | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$882.00K | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$925.00K | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-15.02M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$1.14M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$345.52M | USD | Annual |
| NET (LOSS) INCOME |
ProfitLoss
|
$-4.39M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$345.67M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-5.32M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-4.39M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-1.26M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$52.57M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$291.80M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-15.02M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$1.12M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-4.04M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$17.09M | USD | Annual |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$18.00M | USD | Annual |
| Redeemable preferred stock dividends declared or accumulated (Note 9) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$15.42M | USD | Annual |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
$377.00K | USD | Annual |
| Redeemable preferred stock deemed dividends (Note 9) |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
$72.00K | USD | Annual |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionPremium
|
$5.88M | USD | Annual |
| Redeemable preferred stock redemptions (Note 9) |
PreferredStockRedemptionDiscount
|
$4.00K | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.26M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$322.70M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.62M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.68M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.47M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.86M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.57M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$287.63M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.14M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.79M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-14.30M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$19.70 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$22.11 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.98 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-2.27 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.31 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-2.27 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$19.74 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$18.90 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.75M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.75M | shares | Annual |
Cash Flow Statement
233 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$52.23M | USD | Annual |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$21.09M | USD | Annual |
| Depreciation and amortization, net |
DepreciationDepletionAndAmortization
|
$26.61M | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.81M | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.55M | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$-1.42M | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.73M | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$209.00K | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$69.00M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-281.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$896.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.19M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.13M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-227.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-444.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-84.00K | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.70M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$2.52M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.28M | USD | Annual |
| Amortization of deferred costs and accretion of fees on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$410.00K | USD | Annual |
| Amortization of deferred costs and accretion of fees on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$501.00K | USD | Annual |
| Amortization of deferred costs and accretion of fees on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$41.00K | USD | Annual |
| Write-offs of uncollectible receivables |
ProvisionForDoubtfulAccounts
|
$2.62M | USD | Annual |
| Write-offs of uncollectible receivables |
ProvisionForDoubtfulAccounts
|
$494.00K | USD | Annual |
| Write-offs of uncollectible receivables |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-81.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-995.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$194.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$162.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$222.00K | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$55.66M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.69M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$28.13M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$25.72M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$54.14M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$40.03M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$5.70M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.69M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.61M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.59M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-822.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-935.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-3.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-6.69M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$419.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.02M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.08M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.33M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-365.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.08M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredCharges
|
$1.70M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredCharges
|
$5.77M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredCharges
|
$1.84M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.83M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-274.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.22M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.22M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.60M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$4.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.46M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$14.73M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$24.60M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$12.05M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$112.05M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$6.13M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$941.03M | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$18.58M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$9.90M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$25.39M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.27M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$7.88M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.77M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-51.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-386.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.32M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.73M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$917.19M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes |
RepaymentsOfOtherLongTermDebt
|
$186.23M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes |
RepaymentsOfOtherLongTermDebt
|
$57.58M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes |
RepaymentsOfOtherLongTermDebt
|
$192.99M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$180.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$77.52M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$158.50M | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.66M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$3.61M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$3.69M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$5.70M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$772.00K | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.32M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.14M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$943.00K | USD | Annual |
| Payment of deferred costs |
PaymentofOtherDeferredCosts
|
$983.00K | USD | Annual |
| Payment of deferred costs |
PaymentofOtherDeferredCosts
|
$4.47M | USD | Annual |
| Payment of deferred costs |
PaymentofOtherDeferredCosts
|
$423.00K | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$13.14M | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$21.89M | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$4.43M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$1.57M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$613.29M | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$28.00K | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$385.00K | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$73.00K | USD | Annual |
| Net proceeds from issuance of Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$41.96M | USD | Annual |
| Net proceeds from issuance of Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$37.20M | USD | Annual |
| Net proceeds from issuance of Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$35.98M | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$75.16M | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.54M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.17M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$22.16M | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$228.00K | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$2.08M | USD | Annual |
| Redemption of Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$113.00K | USD | Annual |
| Noncontrolling interests distributions |
PaymentsOfDividendsMinorityInterest
|
$51.00K | USD | Annual |
| Noncontrolling interests distributions |
PaymentsOfDividendsMinorityInterest
|
$522.00K | USD | Annual |
| Noncontrolling interests distributions |
PaymentsOfDividendsMinorityInterest
|
$74.00K | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
$455.00K | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Noncontrolling interests contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.54M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00B | USD | Annual |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
$755.00K | USD | Annual |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Annual |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
$-755.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.70M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.22M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.57M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.65M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.65M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.65M | 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
|
$77.17M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$27.47M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.31M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.67M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.00M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$273.00K | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$622.00K | USD | Annual |
| Accrued capital expenditures, tenant improvements and real estate developments |
CapitalExpendituresIncurredButNotYetPaid
|
$267.00K | USD | Annual |
| Accrued capital expenditures, tenant improvements and real estate developments |
CapitalExpendituresIncurredButNotYetPaid
|
$5.66M | USD | Annual |
| Accrued capital expenditures, tenant improvements and real estate developments |
CapitalExpendituresIncurredButNotYetPaid
|
$11.88M | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$1.73M | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Accrued deferred costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$125.00K | USD | Annual |
| Accrued deferred costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$206.00K | USD | Annual |
| Accrued deferred costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$35.00K | USD | Annual |
| Accrued preferred stock offering costs |
StockOfferingCostsNotYetPaid
|
$675.00K | USD | Annual |
| Accrued preferred stock offering costs |
StockOfferingCostsNotYetPaid
|
$264.00K | USD | Annual |
| Accrued preferred stock offering costs |
StockOfferingCostsNotYetPaid
|
$172.00K | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$11.34M | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$9.87M | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$14.94M | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$229.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$583.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$350.00K | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.89M | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.48M | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.65M | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$174.00K | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
$20.00K | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
$25.00K | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$362.00K | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
$245.00M | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
$28.20M | USD | Annual |
| Redeemable preferred stock deemed dividends |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock deemed dividends |
RedeemablePreferredStockDividends
|
$377.00K | USD | Annual |
| Redeemable preferred stock deemed dividends |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Accrued Redeemable Preferred Stock fees |
RedeemablePreferredStockFeesIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued Redeemable Preferred Stock fees |
RedeemablePreferredStockFeesIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued Redeemable Preferred Stock fees |
RedeemablePreferredStockFeesIncurredButNotYetPaid
|
$493.00K | USD | Annual |
| Equity-based payment for management fees and base service fee |
StockIssued1
|
$7.40M | USD | Annual |
| Equity-based payment for management fees and base service fee |
StockIssued1
|
- | USD | Annual |
| Equity-based payment for management fees and base service fee |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | Annual |
| Dividends paid per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Dividends paid per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Contributions to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$51.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$522.00K | USD | Annual |
| Extinguishment of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$194.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$162.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$222.00K | USD | Annual |
| Retirement of fractional shares |
StockRetiredDuringPeriodValue
|
$1.00K | USD | Annual |
| Change in par value |
AdjustmentsToAdditionalPaidInCapitalChangeInParOrStatedValuePerShare
|
- | USD | Annual |
| Special cash dividends ($42.000 per share) (Note 10) |
SpecialDividendsCash
|
$613.29M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$4.43M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$21.89M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$13.14M | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$28.00K | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$382.00K | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$73.00K | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.89M | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.48M | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.65M | USD | Annual |
| Redeemable Preferred Stock deemed dividends |
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
$377.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$155.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$749.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$41.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.81M | USD | Annual |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$175.00K | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.02M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.71M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-15.02M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$343.87M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.