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10-K Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001047469-15-002273
Period End Date 20141231
Filing Date 20150316
Fiscal Year 2014
Fiscal Period FY
XBRL Instance cmct-20141231.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 20.00M shares Point-in-time
Investments in real estate - net RealEstateInvestmentPropertyNet $1.72B USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 1.00B shares Point-in-time
Investments in real estate - net RealEstateInvestmentPropertyNet $1.68B USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 4.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.51M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 97.69M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.86M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 4.40M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.67M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 97.58M shares Point-in-time
Accounts receivable - net AccountsAndNotesReceivableNet $10.75M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable - net AccountsAndNotesReceivableNet $9.30M USD Point-in-time
Deferred rent receivable and charges - net DeferredRentReceivableAndChargesNet $87.61M USD Point-in-time
Preferred stock, outstanding shares PreferredStockSharesOutstanding 65.03M shares Point-in-time
Deferred rent receivable and charges - net DeferredRentReceivableAndChargesNet $97.63M USD Point-in-time
Other intangible assets - net OtherIntangibleAssetsNet $20.43M USD Point-in-time
Treasury stock, outstanding shares TreasuryStockShares 107,265.00 shares Point-in-time
Other intangible assets - net OtherIntangibleAssetsNet $22.28M USD Point-in-time
Other assets OtherAssets $9.65M USD Point-in-time
Other assets OtherAssets $14.65M USD Point-in-time
Assets held for sale-net AssetsOfDisposalGroupIncludingDiscontinuedOperation $208.80M USD Point-in-time
TOTAL ASSETS Assets $1.83B USD Point-in-time
TOTAL ASSETS Assets $2.09B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $395.11M USD Point-in-time
Debt DebtAndCapitalLeaseObligations $608.71M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.11M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $35.51M USD Point-in-time
Intangible liabilities - net BelowMarketLeaseNet $8.80M USD Point-in-time
Intangible liabilities - net BelowMarketLeaseNet $8.66M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $9.19M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $6.81M USD Point-in-time
Other liabilities OtherLiabilities $21.17M USD Point-in-time
Other liabilities OtherLiabilities $23.01M USD Point-in-time
Liabilities associated with assets held for sale LiabilitiesOfAssetsHeldForSale $49.79M USD Point-in-time
Total liabilities Liabilities $734.87M USD Point-in-time
Total liabilities Liabilities $457.99M 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 December 31, 2014 and 2013, respectively CommonStockValue $98.00K 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 December 31, 2014 and 2013, respectively CommonStockValue $220.00K USD Point-in-time
Preferred stock, $0.01 par value, none and 65,028,571 shares outstanding at December 31, 2014 and 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 $-460.62M USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock $1.37B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock $1.36B USD Point-in-time
Less: Treasury stock, at cost, 107,265 shares outstanding at December 31, 2014 TreasuryStockValue $4.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.36B 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 $861.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $2.09B USD Point-in-time
Income Statement 170 line items
Line Item Tag Value Unit Period
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $223.30M USD Annual
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $217.90M USD Annual
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $240.89M USD Annual
Expense reimbursements TenantReimbursements $10.95M USD Annual
Expense reimbursements TenantReimbursements $9.56M USD Annual
Expense reimbursements TenantReimbursements $9.19M USD Annual
Interest and other income InterestAndOtherOperatingIncome $4.31M USD Annual
Interest and other income InterestAndOtherOperatingIncome $5.42M USD Annual
Interest and other income InterestAndOtherOperatingIncome $2.95M USD Annual
REVENUES Revenues $58.31M USD 1 Quarter
REVENUES Revenues $60.18M USD 1 Quarter
REVENUES Revenues $232.51M USD Annual
REVENUES Revenues $65.19M USD 1 Quarter
REVENUES Revenues $235.81M USD Annual
REVENUES Revenues $57.49M USD 1 Quarter
REVENUES Revenues $59.84M USD 1 Quarter
REVENUES Revenues $256.15M USD Annual
REVENUES Revenues $65.25M USD 1 Quarter
REVENUES Revenues $63.12M USD 1 Quarter
REVENUES Revenues $62.60M USD 1 Quarter
Rental and other property operating DirectCostsOfLeasedRentedAndOtherPropertyOperating $99.59M USD Annual
Rental and other property operating DirectCostsOfLeasedRentedAndOtherPropertyOperating $105.16M USD Annual
Rental and other property operating DirectCostsOfLeasedRentedAndOtherPropertyOperating $126.87M USD Annual
Asset management fees and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $21.77M USD Annual
Asset management fees and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $25.22M USD Annual
Asset management fees and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $20.92M USD Annual
Interest InterestExpense $18.86M USD Annual
Interest InterestExpense $17.93M USD Annual
Interest InterestExpense $19.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.57M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.77M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $632.00K USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $1.56M USD Annual
Transaction costs BusinessCombinationAcquisitionRelatedCosts $5.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.05M USD Annual
EXPENSES CostsAndExpenses $221.13M USD Annual
EXPENSES CostsAndExpenses $212.72M USD Annual
EXPENSES CostsAndExpenses $249.11M USD Annual
Bargain purchase gain (Note 2) BusinessCombinationBargainPurchaseGainRecognizedAmount $4.92M USD 1 Quarter
Bargain purchase gain (Note 2) BusinessCombinationBargainPurchaseGainRecognizedAmount $4.92M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.68M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.96M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.29M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.28M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.82M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.76M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.80M USD Annual
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.47M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.17M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.81M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $975.00K USD 1 Quarter
Income from operations of assets held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $12.64M USD Annual
INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $12.64M USD Annual
INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $4.06M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $4.34M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $3.31M USD 1 Quarter
INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $933.00K USD 1 Quarter
NET INCOME ProfitLoss $2.29M USD 1 Quarter
NET INCOME ProfitLoss $11.22M USD 1 Quarter
NET INCOME ProfitLoss $8.51M USD 1 Quarter
NET INCOME ProfitLoss $1.76M USD 1 Quarter
NET INCOME ProfitLoss $587.00K USD 1 Quarter
NET INCOME ProfitLoss $4.28M USD 1 Quarter
NET INCOME ProfitLoss $14.68M USD Annual
NET INCOME ProfitLoss $5.82M USD 1 Quarter
NET INCOME ProfitLoss $4.81M USD 1 Quarter
NET INCOME ProfitLoss $24.60M USD Annual
NET INCOME ProfitLoss $19.80M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $213.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $208.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $220.00K USD Annual
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $19.59M USD Annual
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $4.29M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $4.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $14.47M USD Annual
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $24.38M USD Annual
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $5.83M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $8.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $475.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $2.18M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $1.76M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO STOCKHOLDERS NetIncomeLoss $11.22M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.18M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.76M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.29M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $475.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $19.59M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $5.83M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $11.22M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $14.47M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $4.70M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $8.40M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $24.38M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.13 USD Annual
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Net income EarningsPerShareBasic $0.02 USD 1 Quarter
Net income EarningsPerShareBasic $0.02 USD 1 Quarter
Net income EarningsPerShareBasic $0.06 USD 1 Quarter
Net income EarningsPerShareBasic $0.09 USD 1 Quarter
Net income EarningsPerShareBasic $0.05 USD 1 Quarter
Net income EarningsPerShareBasic $0.15 USD Annual
Net income EarningsPerShareBasic $0.12 USD 1 Quarter
Net income EarningsPerShareBasic $0.04 USD 1 Quarter
Net income EarningsPerShareBasic $0.25 USD Annual
Net income EarningsPerShareBasic $0.21 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD Annual
Net income EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income EarningsPerShareDiluted $0.21 USD Annual
Net income EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income EarningsPerShareDiluted $0.15 USD Annual
Net income EarningsPerShareDiluted $0.25 USD Annual
Net income EarningsPerShareDiluted $0.02 USD 1 Quarter
Net income EarningsPerShareDiluted $0.12 USD 1 Quarter
Net income EarningsPerShareDiluted $0.05 USD 1 Quarter
Net income EarningsPerShareDiluted $0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 95.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 95.44M shares Annual
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 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 97.58M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 97.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 95.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 95.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 95.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 97.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.18M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.44M shares 1 Quarter
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.29M USD 1 Quarter
Net income ProfitLoss $11.22M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $1.76M USD 1 Quarter
Net income ProfitLoss $587.00K USD 1 Quarter
Net income ProfitLoss $4.28M USD 1 Quarter
Net income ProfitLoss $14.68M USD Annual
Net income ProfitLoss $5.82M USD 1 Quarter
Net income ProfitLoss $4.81M USD 1 Quarter
Net income ProfitLoss $24.60M USD Annual
Net income ProfitLoss $19.80M USD Annual
Deferred rent, and amortization of intangible assets, liabilities and lease inducements DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements $-5.19M USD Annual
Deferred rent, and amortization of intangible assets, liabilities and lease inducements DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements $-12.14M USD Annual
Deferred rent, and amortization of intangible assets, liabilities and lease inducements DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements $-15.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $68.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $69.05M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $4.92M USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $4.92M USD Annual
Gain on settlement of a contractual obligation GainLossRelatedToLitigationSettlement $1.17M USD Annual
Straight line rent, below-market ground lease and amortization of intangible assets StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets $1.87M USD Annual
Straight line rent, below-market ground lease and amortization of intangible assets StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets $1.89M USD Annual
Straight line rent, below-market ground lease and amortization of intangible assets StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets $1.87M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $2.17M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $657.00K USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $784.00K USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-828.00K USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-808.00K USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-1.19M USD Annual
Unrealized premium adjustment UnrealizedPremiumAdjustment $1.69M USD Annual
Amortization and accretion on loans receivable, net AmortizationAndAccretionOnLoansReceivableNet $810.00K USD Annual
Amortization and accretion on loans receivable, net AmortizationAndAccretionOnLoansReceivableNet $5.09M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $594.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $79.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $155.00K USD Annual
Deferred income taxes DiscontinuedOperationDeferredIncomeTaxExpenseBenefit $-58.00K USD Annual
Stock-based compensation ShareBasedCompensation $1.08M USD Annual
Loans funded, held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $32.41M USD Annual
Proceeds from sale of guaranteed loans ProceedsFromSaleOfLoansHeldForSale $22.89M USD Annual
Principal collected on loans ProceedsFromCollectionOfLoansHeldForSale $4.45M USD Annual
Other operating activity OtherNoncashIncomeExpense $460.00K USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $2.03M USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $1.09M USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $2.28M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.31M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-8.37M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.85M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.89M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.73M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.02M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $7.71M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $11.53M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $9.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-159.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.26M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $2.38M USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $705.00K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $742.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.81M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $24.34M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $27.94M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $24.76M USD Annual
Acquisition of real estate properties PaymentsToAcquireRealEstateAndMortgageNoteReceivable $63.44M USD Annual
Acquisition of real estate properties PaymentsToAcquireRealEstateAndMortgageNoteReceivable $1.05M USD Annual
Loans funded PaymentsToAcquireLoansHeldForInvestment $18.56M USD Annual
Cash and cash equivalents acquired in connection with the merger PaymentsToAcquireCashAndCashEquivalentsInvestingActivities $3.19M USD Annual
Principal collected on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $44.92M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $3.10M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-2.16M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $23.00K USD Annual
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $-1.45M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.18M USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $6.47M USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $8.10M USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $83.70M USD Annual
Proceeds from unsecured credit facilities ProceedsFromShortTermDebt $134.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromShortTermDebt $30.00M USD Annual
Proceeds from unsecured credit facilities ProceedsFromShortTermDebt $554.70M USD Annual
Payment of unsecured credit facilities RepaymentsOfShortTermDebt $393.40M USD Annual
Payment of principal on secured borrowings - government guaranteed loans RepaymentsOfSecuredDebt $4.45M USD Annual
Proceeds from secured borrowings - government guaranteed loans ProceedsFromIssuanceOfSecuredDebt $5.89M USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $1.08M USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $395.00K USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $5.77M USD Annual
Payment of dividends PaymentsOfOrdinaryDividends $68.95M USD Annual
Payment of special dividend and dividend assumed in acquisition PaymentsOfOrdinaryDividendsAssumedInAcquisition $59.29M USD Annual
Distributions pre-merger PaymentsOfDividendsCommonStock $72.99M USD Annual
Distributions pre-merger PaymentsOfDividendsCommonStock $16.10M USD Annual
Distributions pre-merger PaymentsOfDividendsCommonStock $104.03M USD Annual
Contributions ProceedsFromContributionsFromOwners $32.00K USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.00K USD Annual
Redemption of class B shares of subsidiary REITS PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.85M USD Annual
Proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $201.00K USD Annual
Retirement of fractional shares of common shares PaymentsForRepurchaseOfCommonStock $3.00K USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $264.00K USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $258.00K USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $266.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-52.43M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-54.36M USD Annual
Cash balances included in assets held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $9.94M USD Point-in-time
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $819.00K USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-14.72M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-14.72M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $46.24M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $17.61M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $31.51M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $16.80M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $46.24M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $17.61M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $31.51M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $16.80M USD Point-in-time
Cash paid during the period for interest InterestPaid $18.30M USD Annual
Cash paid during the period for interest InterestPaid $19.40M USD Annual
Cash paid during the period for interest InterestPaid $18.81M USD Annual
Federal income taxes paid IncomeTaxesPaid $691.00K USD Annual
Additions to investments in real estate included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.49M USD Annual
Additions to investments in real estate included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $4.33M USD Annual
Additions to investments in real estate included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $7.61M USD Annual
Stock issued in connection with merger (Note 2) BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $44.61M USD Annual
Additions to deferred loan costs included in accounts payable and accrued expenses DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $34.00K USD Annual
Foreclosure on note receivable included in investments in real estate and other intangible assets (Note 4) TransferToOtherRealEstate $40.10M USD Annual
Stockholders Equity 42 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 $0.22 USD Point-in-time
Dividends declared, common (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD Point-in-time
Dividends declared, common (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD Annual
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 $0.07 USD Annual
Dividends declared, preferred (in dollars per share) PreferredStockDividendsPerShareDeclared $0.04 USD Point-in-time
Dividends declared, preferred (in dollars per share) PreferredStockDividendsPerShareDeclared $0.03 USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Distributions pre-merger DistributionsPreMerger $16.10M USD Annual
Contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions $32.00K USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests1 $10.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $264.00K USD Annual
Redemption of class B shares of subsidiary REITS StockRedeemedOrCalledDuringPeriodValue $1.85M USD Annual
Reverse acquisition capital transaction StockIssuedDuringPeriodValueAcquisitions $44.61M USD Annual
Distributions CapitalDistribution $104.30M USD Annual
Distributions CapitalDistribution $73.25M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $201.00K USD Annual
Stock based compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $1.08M USD Annual
Retirement of fractional shares StockRepurchasedAndRetiredDuringPeriodValue $3.00K USD Annual
Common dividends ($0.70625 per share) DividendsCommonStock $64.36M USD Annual
Preferred dividends ($0.0705 per share) DividendsPreferredStock $4.58M USD Annual
Preferred dividends ($0.0705 per share) DividendsPreferredStock $1.96M USD Point-in-time
Net income ProfitLoss $2.29M USD 1 Quarter
Net income ProfitLoss $11.22M USD 1 Quarter
Net income ProfitLoss $8.51M USD 1 Quarter
Net income ProfitLoss $1.76M USD 1 Quarter
Net income ProfitLoss $587.00K USD 1 Quarter
Net income ProfitLoss $4.28M USD 1 Quarter
Net income ProfitLoss $14.68M USD Annual
Net income ProfitLoss $5.82M USD 1 Quarter
Net income ProfitLoss $4.81M USD 1 Quarter
Net income ProfitLoss $24.60M USD Annual
Net income ProfitLoss $19.80M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time

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

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