10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-15-004628 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cmct-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, 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
|
200.00M | 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
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.69M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.86M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.58M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.58M | shares | Point-in-time |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndNotesReceivableNet
|
$12.05M | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndNotesReceivableNet
|
$10.75M | USD | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$96.88M | USD | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$97.63M | USD | Point-in-time |
| Other intangible assets - net |
OtherIntangibleAssetsNet
|
$19.55M | USD | Point-in-time |
| Other intangible assets - net |
OtherIntangibleAssetsNet
|
$20.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.65M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$222.22M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$208.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$641.82M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$608.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$35.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$31.64M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$8.00M | 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
|
$10.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.01M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.03M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$734.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$764.08M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 97,690,863 and 97,688,863 shares issued; and 97,583,598 and 97,581,598 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 97,690,863 and 97,688,863 shares issued; and 97,583,598 and 97,581,598 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-460.62M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-479.24M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.36B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.35B | USD | Point-in-time |
| Less: Treasury stock, at cost, 107,265 shares outstanding |
TreasuryStockValue
|
$4.90M | USD | Point-in-time |
| Less: Treasury stock, at cost, 107,265 shares outstanding |
TreasuryStockValue
|
$4.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$939.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$861.00K | 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
|
$1.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$63.40M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$59.82M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.18M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$2.35M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$660.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$424.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$67.24M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$62.60M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.71M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$29.59M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.21M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$5.74M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$4.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$774.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$428.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$468.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.63M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$57.23M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$67.47M | USD | 1 Quarter |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-230.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.28M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$933.00K | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.96M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$933.00K | USD | Point-in-time |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$933.00K | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.96M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$11.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.22M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
95.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Deferred rent, and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-1.43M | USD | 1 Quarter |
| Deferred rent, and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-550.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.63M | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 1 Quarter |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$482.00K | USD | 1 Quarter |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$467.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$326.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$739.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-206.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-232.00K | USD | 1 Quarter |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$258.00K | USD | 1 Quarter |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$313.00K | USD | 1 Quarter |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$489.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$651.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$118.00K | USD | 1 Quarter |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Loans funded, held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.60M | USD | 1 Quarter |
| Loans funded, held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.19M | USD | 1 Quarter |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$6.88M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$223.00K | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$89.00K | USD | 1 Quarter |
| Other operating activity |
OtherNoncashIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Other operating activity |
OtherNoncashIncomeExpense
|
$-134.00K | USD | 1 Quarter |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$22.00K | USD | 1 Quarter |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.08M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.89M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.72M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.59M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$367.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-546.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$1.28M | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$896.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.96M | USD | 1 Quarter |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$7.22M | USD | 1 Quarter |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$6.88M | USD | 1 Quarter |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$400.00K | USD | 1 Quarter |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$21.80M | USD | 1 Quarter |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.89M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.15M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.13M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.99M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14M | USD | 1 Quarter |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$1.60M | USD | 1 Quarter |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$1.71M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Proceeds from unsecured credit facilities, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$76.70M | USD | 1 Quarter |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$89.00K | USD | 1 Quarter |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$223.00K | USD | 1 Quarter |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | 1 Quarter |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$225.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$2.95M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$21.35M | USD | 1 Quarter |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | 1 Quarter |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 1 Quarter |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$33.00K | USD | 1 Quarter |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$32.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.58M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.77M | USD | 1 Quarter |
| Cash balances included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.45M | USD | Point-in-time |
| Cash balances included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$9.18M | USD | Point-in-time |
| Cash balances included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$9.94M | USD | Point-in-time |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-143.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.17M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.38M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.65M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$27.55M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.38M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.65M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$27.55M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.80M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$4.74M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$5.17M | USD | 1 Quarter |
| Federal income taxes paid |
IncomeTaxesPaid
|
$30.00K | USD | 1 Quarter |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.48M | USD | 1 Quarter |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.02M | USD | 1 Quarter |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$55.00K | USD | 1 Quarter |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$33.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | 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 | 1 Quarter |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Distributions pre-merger |
DistributionsPreMerger
|
$16.10M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00K | USD | 1 Quarter |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | 1 Quarter |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$21.35M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$325.00K | USD | 1 Quarter |
| Preferred dividends |
DividendsPreferredStock
|
$2.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.