10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047469-16-014848 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | cmct-20160630.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 |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.63B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
900.00M | shares | 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
|
87.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.59M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$82.46M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
87.68M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$11.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$10.73M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$103.10M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$97.22M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.35M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$95.10M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$128.99M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$181.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.15B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$939.77M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$656.84M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.64M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$40.05M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$4.82M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$6.09M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.47M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$29.53M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$52.99M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$52.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$794.71M | 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; 87,676,197 and 97,589,598 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$88.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 87,676,197 and 97,589,598 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | 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
|
$-12.89M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-557.88M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-521.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$913.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | 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
|
$2.15B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$63.17M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$126.57M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$124.47M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$61.62M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.26M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.32M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$6.24M | USD | 2 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$6.44M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$1.11M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$498.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$1.15M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$485.00K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$66.92M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$65.44M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$131.83M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$134.16M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.98M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.30M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$63.58M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$65.69M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$14.66M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.49M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.46M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$15.19M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$5.59M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.99M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$7.30M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.93M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.48M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$801.00K | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$373.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$118.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$267.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.69M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$132.98M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$65.92M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$133.39M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$67.40M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.97M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.59M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$768.00K | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$6.95M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.98M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.25M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.82M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.82M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.25M | USD | 2 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.95M | USD | 2 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$849.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$27.83M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$7.71M | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.24 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.29 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
96.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.17M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.17M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$2.64M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$2.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.69M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.00M | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$885.00K | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.54M | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.97M | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-634.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-543.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$727.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$835.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$419.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$2.23M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$982.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-60.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$76.00K | 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
|
$65.00K | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$22.11M | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.44M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$21.58M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$17.36M | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$1.88M | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.37M | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-192.00K | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$1.02M | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.04M | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.57M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.68M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.96M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.93M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.53M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.06M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$352.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$301.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$621.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.05M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.56M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$18.12M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$14.07M | USD | 2 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.78M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$27.87M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$24.68M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$26.16M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$13.06M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$76.96M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.20M | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.04M | 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
|
$-52.96M | USD | 2 Qtrs |
| Proceeds from (payment of) mortgages loans, net |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$-15.69M | USD | 2 Qtrs |
| Proceeds from (payment of) mortgages loans, net |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$309.17M | USD | 2 Qtrs |
| (Payment of) proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes, net |
ProceedsFromLongTermLinesOfCredit
|
$-107.00M | USD | 2 Qtrs |
| (Payment of) proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes, net |
ProceedsFromLongTermLinesOfCredit
|
$55.00M | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$2.37M | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$11.96M | USD | 2 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$9.96M | USD | 2 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$362.00K | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.08M | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.42M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$42.69M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$40.54M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$210.06M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$38.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$36.00K | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.92M | USD | 2 Qtrs |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.09M | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-15.72M | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$1.29M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.94M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-87.04M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.59M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | 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
|
$37.59M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$13.72M | 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
|
$50.00K | 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 accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.39M | USD | 2 Qtrs |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.22M | USD | 2 Qtrs |
| Net decrease in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-10.37M | USD | 2 Qtrs |
| Reduction of loan receivable and secured borrowing due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$67.00K | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$626.00K | USD | 2 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
$272.00K | USD | 2 Qtrs |
| Proceeds receivable from closed mortgage loans included loans included in other assets |
ClosedMortgageLoansReceivableInOtherAssets
|
$80.69M | USD | 2 Qtrs |
| Additions to deferred preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$984.00K | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$717.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$210.33M | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$42.69M | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$40.54M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.37M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | 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
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$7.71M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.37M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.47M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.71M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.98M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00K | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$17.46M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$7.71M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.98M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.