10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-126295 |
| Period End Date | 20240930 |
| Filing Date | 20241113 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | curb-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$316.21M | USD | Point-in-time |
| Land |
Land
|
$316.21M | USD | Point-in-time |
| Land |
Land
|
$409.27M | USD | Point-in-time |
| Land |
Land
|
$409.27M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$736.45M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$736.45M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$622.41M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$622.41M | USD | Point-in-time |
| Fixtures and tenant improvements |
FixturesAndEquipmentGross
|
$58.68M | USD | Point-in-time |
| Fixtures and tenant improvements |
FixturesAndEquipmentGross
|
$58.68M | USD | Point-in-time |
| Fixtures and tenant improvements |
FixturesAndEquipmentGross
|
$72.88M | USD | Point-in-time |
| Fixtures and tenant improvements |
FixturesAndEquipmentGross
|
$72.88M | USD | Point-in-time |
| Total real estate rental property |
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand
|
$997.30M | USD | Point-in-time |
| Total real estate rental property |
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand
|
$997.30M | USD | Point-in-time |
| Total real estate rental property |
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand
|
$1.22B | USD | Point-in-time |
| Total real estate rental property |
RealEstateAssetsAtCostBeforeConstructionInProgressAndLand
|
$1.22B | USD | Point-in-time |
| Less: Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$156.83M | USD | Point-in-time |
| Less: Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$156.83M | USD | Point-in-time |
| Less: Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$136.17M | USD | Point-in-time |
| Less: Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$136.17M | USD | Point-in-time |
| Real estate rental property, net |
RealEstateAssetsNetBeforeConstructionInProgressAndLand
|
$861.13M | USD | Point-in-time |
| Real estate rental property, net |
RealEstateAssetsNetBeforeConstructionInProgressAndLand
|
$861.13M | USD | Point-in-time |
| Real estate rental property, net |
RealEstateAssetsNetBeforeConstructionInProgressAndLand
|
$1.06B | USD | Point-in-time |
| Real estate rental property, net |
RealEstateAssetsNetBeforeConstructionInProgressAndLand
|
$1.06B | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$14.05M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$14.05M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$13.50M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$13.50M | USD | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$874.64M | USD | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$874.64M | USD | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$1.08B | USD | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$566.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$155.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$155.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$11.53M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$11.53M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$12.67M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$12.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$415.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$415.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.12M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$921.63M | USD | Point-in-time |
| Total assets |
Assets
|
$921.63M | USD | Point-in-time |
| Mortgage indebtedness, net |
NotesAndLoansPayable
|
- | USD | Point-in-time |
| Mortgage indebtedness, net |
NotesAndLoansPayable
|
- | USD | Point-in-time |
| Mortgage indebtedness, net |
NotesAndLoansPayable
|
$25.76M | USD | Point-in-time |
| Mortgage indebtedness, net |
NotesAndLoansPayable
|
$25.76M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$30.45M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$30.45M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$21.24M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$21.24M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$19.59M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.99M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$11.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.99M | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$921.63M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$921.63M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
RentalIncome
|
$85.39M | USD | 3 Qtrs |
| Rental income |
RentalIncome
|
$85.39M | USD | 3 Qtrs |
| Rental income |
RentalIncome
|
$67.70M | USD | 3 Qtrs |
| Rental income |
RentalIncome
|
$67.70M | USD | 3 Qtrs |
| Rental income |
RentalIncome
|
$24.06M | USD | 1 Quarter |
| Rental income |
RentalIncome
|
$24.06M | USD | 1 Quarter |
| Rental income |
RentalIncome
|
$29.58M | USD | 1 Quarter |
| Rental income |
RentalIncome
|
$29.58M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$186.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$186.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$572.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$572.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$493.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$493.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$174.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$174.00K | USD | 1 Quarter |
| Total revenue from operations |
Revenues
|
$29.76M | USD | 1 Quarter |
| Total revenue from operations |
Revenues
|
$29.76M | USD | 1 Quarter |
| Total revenue from operations |
Revenues
|
$68.19M | USD | 3 Qtrs |
| Total revenue from operations |
Revenues
|
$68.19M | USD | 3 Qtrs |
| Total revenue from operations |
Revenues
|
$85.96M | USD | 3 Qtrs |
| Total revenue from operations |
Revenues
|
$85.96M | USD | 3 Qtrs |
| Total revenue from operations |
Revenues
|
$24.23M | USD | 1 Quarter |
| Total revenue from operations |
Revenues
|
$24.23M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$7.54M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$7.54M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$3.54M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$3.54M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$9.53M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$9.53M | USD | 3 Qtrs |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$2.53M | USD | 1 Quarter |
| Operating and maintenance |
OperatingCostsAndExpenses
|
$2.53M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$8.82M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$8.82M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.31M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.44M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.44M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$9.31M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$9.31M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 1 Quarter |
| Total rental operation expenses |
OperatingExpenses
|
$42.96M | USD | 3 Qtrs |
| Total rental operation expenses |
OperatingExpenses
|
$42.96M | USD | 3 Qtrs |
| Total rental operation expenses |
OperatingExpenses
|
$15.07M | USD | 1 Quarter |
| Total rental operation expenses |
OperatingExpenses
|
$15.07M | USD | 1 Quarter |
| Total rental operation expenses |
OperatingExpenses
|
$21.54M | USD | 1 Quarter |
| Total rental operation expenses |
OperatingExpenses
|
$21.54M | USD | 1 Quarter |
| Total rental operation expenses |
OperatingExpenses
|
$55.86M | USD | 3 Qtrs |
| Total rental operation expenses |
OperatingExpenses
|
$55.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$388.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$388.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$416.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$373.00K | USD | 1 Quarter |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$373.00K | USD | 1 Quarter |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$30.88M | USD | 3 Qtrs |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$30.88M | USD | 3 Qtrs |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$23.63M | USD | 1 Quarter |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$23.63M | USD | 1 Quarter |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$1.05M | USD | 3 Qtrs |
| Transaction costs and other expense |
TransactionCostsAndOtherExpense
|
$1.05M | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
$371.00K | USD | 1 Quarter |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
$371.00K | USD | 1 Quarter |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
$371.00K | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
$371.00K | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on disposition of real estate |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-390.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-390.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-31.30M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-31.30M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.85M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.85M | USD | 3 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-23.63M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-23.63M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-15.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-15.41M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$23.39M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$23.39M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$8.78M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.78M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$23.39M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$23.39M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.20M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 1 Quarter |
| Amortization and write-off of debt issuance costs |
AmortizationOfFinancingCosts
|
$93.00K | USD | 3 Qtrs |
| Amortization and write-off of debt issuance costs |
AmortizationOfFinancingCosts
|
$93.00K | USD | 3 Qtrs |
| Amortization and write-off of debt issuance costs |
AmortizationOfFinancingCosts
|
$116.00K | USD | 3 Qtrs |
| Amortization and write-off of debt issuance costs |
AmortizationOfFinancingCosts
|
$116.00K | USD | 3 Qtrs |
| Assumption of buildings due to ground lease terminations |
AssumptionOfBuildingDueToGroundLeaseTermination
|
$2.68M | USD | 3 Qtrs |
| Assumption of buildings due to ground lease terminations |
AssumptionOfBuildingDueToGroundLeaseTermination
|
$2.68M | USD | 3 Qtrs |
| Assumption of buildings due to ground lease terminations |
AssumptionOfBuildingDueToGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Assumption of buildings due to ground lease terminations |
AssumptionOfBuildingDueToGroundLeaseTermination
|
- | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfProperties
|
$371.00K | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainLossOnSaleOfProperties
|
$371.00K | USD | 3 Qtrs |
| Net change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | 3 Qtrs |
| Net change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.53M | USD | 3 Qtrs |
| Net change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 3 Qtrs |
| Net change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 3 Qtrs |
| Net change in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.95M | USD | 3 Qtrs |
| Net change in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.95M | USD | 3 Qtrs |
| Net change in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.18M | USD | 3 Qtrs |
| Net change in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.18M | USD | 3 Qtrs |
| Net change in other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-238.00K | USD | 3 Qtrs |
| Net change in other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-238.00K | USD | 3 Qtrs |
| Net change in other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.73M | USD | 3 Qtrs |
| Net change in other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.73M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.45M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$26.45M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.59M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$25.59M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.26M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.26M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.98M | USD | 3 Qtrs |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.98M | USD | 3 Qtrs |
| Real estate acquired, net of liabilities and cash assumed |
PaymentsToAcquireRealEstate
|
$216.20M | USD | 3 Qtrs |
| Real estate acquired, net of liabilities and cash assumed |
PaymentsToAcquireRealEstate
|
$216.20M | USD | 3 Qtrs |
| Real estate acquired, net of liabilities and cash assumed |
PaymentsToAcquireRealEstate
|
$102.09M | USD | 3 Qtrs |
| Real estate acquired, net of liabilities and cash assumed |
PaymentsToAcquireRealEstate
|
$102.09M | USD | 3 Qtrs |
| Real estate improvements to operating real estate |
PaymentsToDevelopRealEstateAssets
|
$17.57M | USD | 3 Qtrs |
| Real estate improvements to operating real estate |
PaymentsToDevelopRealEstateAssets
|
$17.57M | USD | 3 Qtrs |
| Real estate improvements to operating real estate |
PaymentsToDevelopRealEstateAssets
|
$18.46M | USD | 3 Qtrs |
| Real estate improvements to operating real estate |
PaymentsToDevelopRealEstateAssets
|
$18.46M | USD | 3 Qtrs |
| Proceeds from disposition of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
- | USD | 3 Qtrs |
| Proceeds from disposition of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
- | USD | 3 Qtrs |
| Proceeds from disposition of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$563.00K | USD | 3 Qtrs |
| Proceeds from disposition of real estate |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$563.00K | USD | 3 Qtrs |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.66M | USD | 3 Qtrs |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.66M | USD | 3 Qtrs |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.10M | USD | 3 Qtrs |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.10M | USD | 3 Qtrs |
| Repayment of mortgage debt |
RepaymentsOfTermLoanAndMortgageDebt
|
$25.65M | USD | 3 Qtrs |
| Repayment of mortgage debt |
RepaymentsOfTermLoanAndMortgageDebt
|
$25.65M | USD | 3 Qtrs |
| Repayment of mortgage debt |
RepaymentsOfTermLoanAndMortgageDebt
|
$635.00K | USD | 3 Qtrs |
| Repayment of mortgage debt |
RepaymentsOfTermLoanAndMortgageDebt
|
$635.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.03M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.03M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Transactions with SITE Centers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$71.25M | USD | 3 Qtrs |
| Transactions with SITE Centers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$71.25M | USD | 3 Qtrs |
| Transactions with SITE Centers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$241.91M | USD | 3 Qtrs |
| Transactions with SITE Centers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$241.91M | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.61M | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.61M | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.23M | USD | 3 Qtrs |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.23M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.82M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.82M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$486.00K | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$486.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$590.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$590.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$590.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$590.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$721.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.08M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.20M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-15.41M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-15.41M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$23.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$23.39M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$8.78M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.78M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$862.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.