10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-14-009029 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Investments in real estate - net |
RealEstateInvestmentPropertyNet
|
$1.70B | USD | Point-in-time |
| Common shares, authorized shares |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Investments in real estate - net |
RealEstateInvestmentPropertyNet
|
$1.68B | USD | Point-in-time |
| Common shares, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common shares, authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
4.40M | shares | Point-in-time |
| Common shares, issued shares |
CommonStockSharesIssued
|
97.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.67M | USD | Point-in-time |
| Common shares, outstanding shares |
CommonStockSharesOutstanding
|
4.40M | shares | Point-in-time |
| Common shares, outstanding shares |
CommonStockSharesOutstanding
|
97.58M | shares | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable - net |
LoansReceivableNet
|
$191.85M | USD | Point-in-time |
| Preferred shares, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding shares |
PreferredStockSharesOutstanding
|
65.03M | shares | Point-in-time |
| Accounts receivable and interest receivable - net |
AccountsAndNotesReceivableNet
|
$9.30M | USD | Point-in-time |
| Accounts receivable and interest receivable - net |
AccountsAndNotesReceivableNet
|
$12.05M | USD | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$95.66M | USD | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$87.61M | USD | Point-in-time |
| Treasury shares, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Other intangible assets - net |
OtherIntangibleAssetsNet
|
$23.01M | USD | Point-in-time |
| Other intangible assets - net |
OtherIntangibleAssetsNet
|
$22.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.08B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.83B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$395.11M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$624.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$26.11M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$28.45M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$8.80M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$8.59M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.52M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$6.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$26.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$21.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$457.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$697.30M | 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 and $0.05 par value; 200,000,000 and 20,000,000 shares authorized; 97,688,863 and 4,400,000 shares issued; and 97,581,598 and 4,400,000 shares outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Common stock, $0.001 and $0.05 par value; 200,000,000 and 20,000,000 shares authorized; 97,688,863 and 4,400,000 shares issued; and 97,581,598 and 4,400,000 shares outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, none and 65,028,571 shares outstanding at September 30, 2014 and December 31, 2013, respectively |
PreferredStockValue
|
$650.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-399.95M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-439.75M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.37B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.38B | USD | Point-in-time |
| Less: Treasury stock, at cost, 107,265 shares outstanding at September 30, 2014 |
TreasuryStockValue
|
$4.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$179.93M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$54.32M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$59.30M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$165.46M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$3.35M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$2.59M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$8.34M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$7.64M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.54M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$15.50M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$574.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$5.54M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$175.63M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$68.19M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$203.78M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$57.49M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$91.02M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$75.83M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$25.87M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$31.00M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$5.44M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.55M | USD | 3 Qtrs |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$16.28M | USD | 3 Qtrs |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.48M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.45M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$14.61M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$4.61M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$14.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.82M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$564.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.95M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.62M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$46.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$546.00K | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.01M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.68M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$63.80M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$184.26M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$55.73M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$163.24M | USD | 3 Qtrs |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.39M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.39M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.76M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.43M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$112.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$420.00K | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$1.76M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.39M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$103.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$12.29M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$1.76M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$23.90M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.76M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$12.29M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$23.90M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
95.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
95.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.03M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.04M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.44M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Deferred rent, and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.91M | USD | 3 Qtrs |
| Deferred rent, and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-3.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.68M | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 3 Qtrs |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
$1.17M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.43M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.40M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$493.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.43M | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-621.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-841.00K | USD | 3 Qtrs |
| Unrealized premium adjustments |
UnrealizedPremiumAdjustment
|
$1.36M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$3.15M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$263.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$491.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-60.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Loans funded, held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$25.29M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$16.70M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.83M | USD | 3 Qtrs |
| Other operating activity |
OtherNoncashIncomeExpense
|
$467.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$6.78M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.26M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.48M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.57M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.02M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.12M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.84M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-302.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.03M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.71M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$116.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.36M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$15.77M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.19M | USD | 3 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$44.94M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$11.27M | USD | 3 Qtrs |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$35.04M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.52M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.99M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-256.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.78M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$82.14M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$4.81M | USD | 3 Qtrs |
| Proceeds from unsecured credit facilities |
ProceedsFromShortTermDebt
|
$524.70M | USD | 3 Qtrs |
| Proceeds from unsecured credit facilities |
ProceedsFromShortTermDebt
|
$115.50M | USD | 3 Qtrs |
| Payment of unsecured credit facilities |
RepaymentsOfShortTermDebt
|
$393.40M | USD | 3 Qtrs |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$2.83M | USD | 3 Qtrs |
| Proceeds from secured borrowings - government guaranteed loans |
ProceedsFromIssuanceOfSecuredDebt
|
$5.89M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$5.74M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$253.00K | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$47.60M | USD | 3 Qtrs |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | 3 Qtrs |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | 3 Qtrs |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$83.03M | USD | 3 Qtrs |
| Contributions |
ProceedsFromContributionsFromOwners
|
$32.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$201.00K | USD | 3 Qtrs |
| Retirement of fractional shares of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$148.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$150.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$882.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.05M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.21M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.81M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.61M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.61M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$14.39M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$14.19M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$487.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.12M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.57M | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$38.00K | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 3 Qtrs |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.03 | USD | Point-in-time |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.07 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Contributions |
AdjustmentToAdditionalPaidInCapitalCapitalContributions
|
$32.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$10.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$148.00K | USD | 3 Qtrs |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | 3 Qtrs |
| Distributions |
CapitalDistribution
|
$16.10M | USD | 3 Qtrs |
| Distributions |
CapitalDistribution
|
$83.19M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | 3 Qtrs |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Retirement of fractional shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 3 Qtrs |
| Common dividends ($0.4875 per share) |
DividendsCommonStock
|
$43.02M | USD | 3 Qtrs |
| Preferred dividends ($0.0705 per share) |
DividendsPreferredStock
|
$4.58M | USD | 3 Qtrs |
| Preferred dividends ($0.0705 per share) |
DividendsPreferredStock
|
$1.96M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.