10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-15-008466 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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 |
| Investments in real estate - net |
RealEstateInvestmentPropertyNet
|
$1.70B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | 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
|
200.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.81M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.49M | 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
|
$8.86M | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndNotesReceivableNet
|
$12.87M | 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 |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Deferred rent receivable and charges - net |
DeferredRentReceivableAndChargesNet
|
$102.01M | 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
|
$18.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.65M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$204.97M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$208.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$608.71M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$664.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$35.51M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$32.09M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$8.66M | USD | Point-in-time |
| Intangible liabilities - net |
BelowMarketLeaseNet
|
$6.72M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.19M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$8.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.93M | 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
|
$44.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$734.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$788.96M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
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 September 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 September 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-6.31M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-511.71M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-460.62M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.36B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.31B | 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
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$861.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$938.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | 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
|
$1.30B | 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
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$62.62M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$179.93M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$189.19M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$59.30M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$9.78M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$3.35M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.34M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$8.34M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$436.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.63M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$467.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$1.58M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$63.12M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$190.90M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$200.55M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$66.39M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$91.02M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$33.36M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$99.06M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$31.00M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$21.95M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.55M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.48M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.29M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.05M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.65M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$16.54M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.40M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$46.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.04M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$237.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$546.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.87M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$66.16M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$62.14M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$199.55M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$180.39M | USD | 3 Qtrs |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$233.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.43M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$975.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$5.01M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.31M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$8.58M | USD | 3 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.95M | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.58M | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.95M | USD | 3 Qtrs |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.01M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.31M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$23.90M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$12.95M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.16 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.09 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.12 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.04M | shares | 3 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-4.06M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-3.14M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.87M | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 3 Qtrs |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
$1.17M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.46M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.43M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.43M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-841.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-967.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.36M | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$899.00K | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$4.98M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$3.15M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$263.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-60.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$22.19M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$25.29M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$21.45M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$16.70M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.83M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.21M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-467.00K | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-201.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.55M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.26M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.57M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.02M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.84M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.96M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.06M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.03M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-409.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.74M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.82M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.19M | USD | 3 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$44.94M | USD | 3 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$11.14M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$11.27M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$27.13M | USD | 3 Qtrs |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$29.32M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$35.04M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-189.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.52M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-257.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-256.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.33M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.43M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$4.81M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$76.00M | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$131.30M | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and term note, net |
ProceedsFromLongTermLinesOfCredit
|
$132.00M | USD | 3 Qtrs |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$2.83M | USD | 3 Qtrs |
| Payment of principal on secured borrowings - government guaranteed loans |
RepaymentsOfSecuredDebt
|
$3.21M | USD | 3 Qtrs |
| Proceeds from secured borrowings - government guaranteed loans |
ProceedsFromIssuanceOfSecuredDebt
|
$5.89M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$5.74M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.44M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$64.04M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$47.60M | USD | 3 Qtrs |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | 3 Qtrs |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00K | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$201.00K | USD | 3 Qtrs |
| Retirement of fractional shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$38.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$148.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.63M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$882.00K | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$3.35M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-8.80M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$15.13M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.02M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.74M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.81M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$15.98M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$14.19M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$705.00K | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$487.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.25M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.57M | USD | 3 Qtrs |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.24M | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$146.00K | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$38.00K | USD | 3 Qtrs |
| Decrease in fair value of derivatives applied to accumulated other comprehensive income (loss) |
UnrealizedGainLossOnDerivatives
|
$-6.31M | USD | 3 Qtrs |
| Additions to other assets related to restricted cash receivable |
IncreaseDecreaseInOtherOperatingAssetsReceivableOfRestrictedCash
|
$2.27M | USD | 3 Qtrs |
Stockholders Equity
39 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
|
$0.49 | USD | 3 Qtrs |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Point-in-time |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Dividends declared, 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
|
$0.66 | USD | 3 Qtrs |
| Dividends declared, common (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | Point-in-time |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.07 | USD | 3 Qtrs |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.03 | USD | Point-in-time |
| Dividends declared, preferred (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Distributions pre-merger |
DistributionsPreMerger
|
$16.10M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$10.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$148.00K | USD | 3 Qtrs |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | 3 Qtrs |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$726.00K | USD | 3 Qtrs |
| Retirement of fractional shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$43.02M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$64.04M | USD | 3 Qtrs |
| Preferred dividends |
DividendsPreferredStock
|
$1.96M | USD | Point-in-time |
| Preferred dividends |
DividendsPreferredStock
|
$4.58M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$24.01M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.01M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.64M | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$108.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$6.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$23.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.