10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-16-013068 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cmct-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 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
|
900.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.67B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.59M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.67M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.38M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.67M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$48.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$11.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$10.73M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$97.22M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$100.56M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$17.35M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$16.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.73M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$150.93M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$128.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$656.84M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$656.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$40.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.20M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$5.46M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$6.09M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.56M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$29.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.92M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$52.74M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$63.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$794.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$811.14M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 97,666,021 and 97,589,598 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 97,666,021 and 97,589,598 shares issued and outstanding at March 31, 2016 and December 31, 2015, 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-2.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-10.44M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-521.62M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-516.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$940.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
44 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
|
$62.85M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.18M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$2.93M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$614.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$660.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$67.24M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$66.39M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.71M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$31.28M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.70M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.21M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$428.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$149.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$67.47M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$65.58M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.55M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-230.00K | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.43M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.96M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.96M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.43M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.66M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.98M | 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
|
$1.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.13M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$443.00K | USD | 1 Quarter |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$482.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$826.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$739.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-211.00K | 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 |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$253.00K | USD | 1 Quarter |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$489.00K | USD | 1 Quarter |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$200.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$651.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-168.00K | USD | 1 Quarter |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$42.00K | USD | 1 Quarter |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.04M | USD | 1 Quarter |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$5.60M | USD | 1 Quarter |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$6.88M | USD | 1 Quarter |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$6.76M | USD | 1 Quarter |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$429.00K | USD | 1 Quarter |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$223.00K | USD | 1 Quarter |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$1.25M | USD | 1 Quarter |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$134.00K | USD | 1 Quarter |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.23M | USD | 1 Quarter |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.81M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$129.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.08M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.59M | USD | 1 Quarter |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$3.94M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-109.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-546.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$93.00K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$1.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.96M | USD | 1 Quarter |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$6.88M | USD | 1 Quarter |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$7.37M | USD | 1 Quarter |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.78M | USD | 1 Quarter |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$23.73M | USD | 1 Quarter |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$21.80M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.36M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.89M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.99M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$42.56M | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-73.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.72M | USD | 1 Quarter |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$1.71M | USD | 1 Quarter |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$1.07M | USD | 1 Quarter |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes, net |
ProceedsFromLongTermLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$429.00K | USD | 1 Quarter |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$223.00K | USD | 1 Quarter |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$9.90M | USD | 1 Quarter |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$21.35M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$21.36M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 1 Quarter |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$32.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.96M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.77M | USD | 1 Quarter |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$2.59M | USD | 1 Quarter |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$754.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.76M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.77M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.88M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.38M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.88M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.38M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$5.17M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$6.21M | 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
|
$7.66M | USD | 1 Quarter |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.48M | USD | 1 Quarter |
| Net decrease in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-7.92M | USD | 1 Quarter |
| Reduction of loan receivable and secured borrowing due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$953.00K | USD | 1 Quarter |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$33.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$366.00K | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$21.36M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$21.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.92M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$19.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.