10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908311-22-000085`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cmct-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 98 Cash Flow Statement 137 Stockholders Equity 44

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	36.00M	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$497.98M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$502.61M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	36.00M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.63M	shares	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestmentsFairValueDisclosure`	-	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestmentsFairValueDisclosure`	$22.79M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.31M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.73M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.57M	shares	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.34M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.80M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$68.54M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$73.54M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.40M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.35M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$36.09M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$36.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$10.95M	USD	Point-in-time
Other assets	`OtherAssets`	$11.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$677.75M	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
TOTAL ASSETS	`Assets`	$660.87M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$201.15M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.36M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$207.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$19.20M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$237.00K	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$108.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.54M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$7.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$16.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.60M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 36,000,000 shares authorized; 1,565,703 and 1,565,703 shares issued and outstanding, respectively, as of June 30, 2022 and 1,633,965 and 1,631,965 shares issued and outstanding, respectively, as of December 31, 2021; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.78M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 36,000,000 shares authorized; 1,565,703 and 1,565,703 shares issued and outstanding, respectively, as of June 30, 2022 and 1,633,965 and 1,631,965 shares issued and outstanding, respectively, as of December 31, 2021; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.14M	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 23,358,941 shares issued and outstanding as of June 30, 2022 and 23,369,331 shares issued and outstanding as of December 31, 2021.	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 23,358,941 shares issued and outstanding as of June 30, 2022 and 23,369,331 shares issued and outstanding as of December 31, 2021.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.75M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$804.23M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$809.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$386.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$345.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$677.75M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$660.87M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$13.31M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$28.29M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$26.66M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.19M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$6.38M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$10.03M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$3.10M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$6.23M	USD	1 Quarter
Total Revenues	`Revenues`	$22.67M	USD	1 Quarter
Total Revenues	`Revenues`	$51.19M	USD	2 Qtrs
Total Revenues	`Revenues`	$26.40M	USD	1 Quarter
Total Revenues	`Revenues`	$41.55M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.73M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.12M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$17.41M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$24.22M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$4.52M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$920.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.26M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.84M	USD	2 Qtrs
Interest	`InterestExpense`	$2.67M	USD	1 Quarter
Interest	`InterestExpense`	$5.30M	USD	2 Qtrs
Interest	`InterestExpense`	$2.40M	USD	1 Quarter
Interest	`InterestExpense`	$4.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.11M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$45.70M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$23.41M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$21.15M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$43.33M	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$380.00K	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$260.00K	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	2 Qtrs
INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$996.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.30M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$527.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.14M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.93M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.23M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.67M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$530.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.92M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-3.14M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$4.62M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.16M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$10.18M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$9.09M	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$19.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$163.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$4.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$106.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$181.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$106.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$26.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$13.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.21M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.16M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.42M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	2 Qtrs

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$527.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.67M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$10.10M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$10.05M	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$580.00K	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$635.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$15.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.09M	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.46M	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$294.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$279.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$1.08M	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$39.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.00K	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$380.00K	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$260.00K	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$18.43M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$45.46M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$49.21M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$23.64M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$291.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$441.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-839.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-925.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-553.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$748.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$413.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.68M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$6.34M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$823.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$4.60M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$8.12M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$19.75M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$12.26M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$15.75M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$11.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$33.48M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$94.35M	USD	2 Qtrs
Proceeds from revolving credit facilities and term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.40M	USD	2 Qtrs
Proceeds from revolving credit facilities and term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$40.00M	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$441.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$291.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$408.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$268.00K	USD	2 Qtrs
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$125.00K	USD	2 Qtrs
Payment of deferred costs	`PaymentofOtherDeferredCosts`	-	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$2.23M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.97M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$303.00K	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$78.83M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of Common Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of Common Stock offering costs	`PaymentsOfStockIssuanceCosts`	$325.00K	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.48M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.25M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$12.96M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.04M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.17M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.34M	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$114.00K	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$3.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$5.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.96M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.89M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.53M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.79M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$4.58M	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$425.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$390.00K	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$392.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$984.00K	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$3.98M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$3.26M	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$250.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$296.00K	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$20.72M	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$163.60M	USD	23 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$17.34M	USD	2 Qtrs
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued deferred costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$19.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$163.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$4.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$106.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$640.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$563.00K	USD	2 Qtrs
Equity-based payment for management fees	`StockIssued1`	$2.42M	USD	2 Qtrs
Equity-based payment for management fees	`StockIssued1`	-	USD	2 Qtrs
Accrued Common Stock offering costs included in additional paid-in capital	`CommonStockIssuanceCostsIncurredButNotYetPaid`	$1.56M	USD	2 Qtrs
Accrued Common Stock offering costs included in additional paid-in capital	`CommonStockIssuanceCostsIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$114.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	41,374.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$303.00K	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.11M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.11M	USD	1 Quarter
Dividends to holders of Preferred Stock	`DividendsPreferredStockCash`	$2.51M	USD	1 Quarter
Issuance of shares of stock	`StockIssuedDuringPeriodValueNewIssues`	$76.94M	USD	1 Quarter
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$20.72M	USD	2 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$163.60M	USD	23 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$17.34M	USD	2 Qtrs
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$57.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$106.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$527.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.67M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.