10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-15-006743 |
| Period End Date | 20150630 |
| Filing Date | 20150810 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | cmct-20150630.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 |
| 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 |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | 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
|
97.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.58M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.86M | USD | Point-in-time |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndNotesReceivableNet
|
$10.75M | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndNotesReceivableNet
|
$12.45M | USD | Point-in-time |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$100.05M | USD | 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 |
| Other intangible assets - net |
OtherIntangibleAssetsNet
|
$18.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.61M | 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 |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$217.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$647.64M | 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
|
$29.84M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$7.35M | 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
|
$9.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$25.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.01M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.79M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$45.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$734.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$765.16M | 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; 97,696,863 and 97,688,863 shares issued; and 97,589,598 and 97,581,598 shares outstanding at June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 97,696,863 and 97,688,863 shares issued; and 97,589,598 and 97,581,598 shares outstanding at June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.83B | 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
|
$-495.61M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.33B | 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 |
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
|
$1.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$861.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$939.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$126.57M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$120.63M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$63.17M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$60.80M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$2.65M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.26M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$5.00M | USD | 2 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$6.44M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$1.15M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.16M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$485.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$1.74M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$134.16M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$65.19M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$66.92M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$127.78M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.98M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$65.69M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$30.44M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$60.02M | USD | 2 Qtrs |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.34M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.46M | USD | 1 Quarter |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$14.66M | USD | 2 Qtrs |
| Asset management fees and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$12.07M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$4.57M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.59M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.99M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$8.60M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.36M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$373.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$801.00K | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$32.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$500.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.69M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$133.39M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$61.02M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$118.25M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$65.92M | USD | 1 Quarter |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.45M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$768.00K | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00K | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.98M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.95M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.28M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.34M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.34M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.95M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.28M | USD | 2 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$19.73M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$113.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$8.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$19.62M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$7.71M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$7.71M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$19.62M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.15 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 2 Qtrs |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
96.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$19.73M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-1.87M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.69M | USD | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$933.00K | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.00M | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$652.00K | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.54M | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-562.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-634.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$727.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$782.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$1.84M | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$2.23M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$126.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$982.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$55.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-26.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$717.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$373.00K | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.44M | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.75M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$17.36M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$13.00M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.07M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.37M | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-300.00K | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-192.00K | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$58.00K | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.04M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.15M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.68M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.96M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.29M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$4.54M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.93M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.23M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$352.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$621.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.08M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.05M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.67M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$12.90M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$14.07M | USD | 2 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$44.94M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$24.68M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$8.44M | USD | 2 Qtrs |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$25.35M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$13.06M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.20M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$536.00K | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-160.00K | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-184.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.12M | USD | 2 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$15.69M | USD | 2 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$3.19M | USD | 2 Qtrs |
| Proceeds from unsecured credit facilities, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Proceeds from unsecured credit facilities, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$55.00M | USD | 2 Qtrs |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$2.37M | USD | 2 Qtrs |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$2.07M | USD | 2 Qtrs |
| Proceeds from secured borrowings - government guaranteed loans |
ProceedsFromIssuanceOfSecuredDebt
|
$1.98M | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$447.00K | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.42M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$26.26M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$42.69M | USD | 2 Qtrs |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | 2 Qtrs |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 2 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$201.00K | USD | 2 Qtrs |
| Retirement of fractional shares of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$38.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$148.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.68M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.09M | USD | 2 Qtrs |
| Change in Cash balances included in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.59M | USD | 2 Qtrs |
| Change in Cash balances included in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.29M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$641.00K | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.94M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.55M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.61M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.44M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.55M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.61M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.44M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$9.05M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$10.52M | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$505.00K | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$334.00K | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.17M | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.12M | USD | 2 Qtrs |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.24M | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$120.00K | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$67.00K | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | Point-in-time |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 2 Qtrs |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 2 Qtrs |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| 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 | 2 Qtrs |
| 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
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Distributions pre-merger |
DistributionsPreMerger
|
$16.10M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$10.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$148.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00K | USD | 2 Qtrs |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | 2 Qtrs |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$717.00K | USD | 2 Qtrs |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$373.00K | USD | 2 Qtrs |
| Retirement of fractional shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$21.67M | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$42.69M | USD | 2 Qtrs |
| Preferred dividends |
DividendsPreferredStock
|
$1.96M | USD | Point-in-time |
| Preferred dividends |
DividendsPreferredStock
|
$4.58M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$19.73M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | 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.