10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001080657-19-000009 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft-20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$26.48M | USD | Point-in-time |
| Land |
Land
|
$26.82M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$141.81M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$137.59M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.74M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$14.40M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$5.32M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$6.55M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$183.79M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$187.91M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$28.83M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$26.31M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$154.96M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$161.60M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$40.60M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$49.50M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$211.11M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$195.56M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.07M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$2.10M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.87M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$7.65M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$233.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$215.91M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$116.48M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$112.97M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$27.01M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$33.24M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayable
|
$139.98M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayable
|
$149.71M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
- | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$11.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.73M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$3.09M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.28M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$586.79K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$495.93K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$355.15K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$160.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$176.91M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.60M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-111.34M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-112.88M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$40.42M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$38.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.46M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.91M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$215.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$233.05M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.95M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.74M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$20.37M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$6.68M | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$931.74K | USD | 3 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$332.25K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$323.73K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$929.22K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$8.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.30M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$24.67M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.00M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$2.53M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$7.82M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$2.72M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$8.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.04M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.87M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$5.74M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$18.17M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$19.48M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$6.91M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.15M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$924.54K | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$3.34M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$2.20M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$5.49M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$6.16M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$2.14M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.72M | USD | 1 Quarter |
| Interest expense - note payable |
InterestExpenseNotesPayable
|
- | USD | 3 Qtrs |
| Interest expense - note payable |
InterestExpenseNotesPayable
|
- | USD | 1 Quarter |
| Interest expense - note payable |
InterestExpenseNotesPayable
|
$182.48K | USD | 3 Qtrs |
| Interest expense - note payable |
InterestExpenseNotesPayable
|
$182.48K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$2.62K | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$19.23K | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$9.29K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$8.47K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$795.52K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$366.03K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$4.85M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$6.24M | USD | 3 Qtrs |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
- | USD | 1 Quarter |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
$1.51M | USD | 3 Qtrs |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
- | USD | 1 Quarter |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.68K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$338.71K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.95K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$225.34K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.22M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.98M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.69M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.37M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$852.03K | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$284.14K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$416.73K | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-451.13K | USD | 3 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-6.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Basic income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 3 Qtrs |
| Basic income (loss) per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.69M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.67M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.56M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.71M | shares | 3 Qtrs |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 3 Qtrs |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.00M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.54M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.56M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.67M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$6.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$5.71M | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$429.27K | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$809.13K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$19.09K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$26.66K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.24M | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.85M | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$366.03K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$795.52K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.79K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$414.90K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$592.60K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$48.94K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$42.80K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$172.22K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$140.78K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-26.59K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-259.60K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.71M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.79K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.99K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-817.37K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-558.60K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$15.23M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$6.12M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.14M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$5.18M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$661.40K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$582.82K | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$8.40M | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$29.21M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.55M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.25M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromSecuredNotesPayable
|
$21.68M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromSecuredNotesPayable
|
$10.67M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$20.72M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$11.06M | USD | 3 Qtrs |
| Proceeds from note payable, net of issuance costs $1.1 million |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from note payable, net of issuance costs $1.1 million |
ProceedsFromNotesPayable
|
$11.62M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$16.90M | USD | 3 Qtrs |
| Contributions (distributions) from noncontrolling interests net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$204.43K | USD | 3 Qtrs |
| Contributions (distributions) from noncontrolling interests net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$-628.46K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$215.21K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$2.16M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.82M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.34M | USD | 3 Qtrs |
| Net increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.53M | USD | 3 Qtrs |
| Net increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | 3 Qtrs |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.07M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.07M | USD | Point-in-time |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$1.86M | USD | 3 Qtrs |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$3.26M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.75M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$4.79M | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.15M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Dividends paid & declared |
Dividends
|
$150.00 | USD | 1 Quarter |
| Dividends paid & declared |
Dividends
|
$1.08M | USD | 1 Quarter |
| Dividends paid & declared |
Dividends
|
- | USD | 3 Qtrs |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$973.08K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$258.71K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$564.93K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$159.77K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$1.02M | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$195.18K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$95.50K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.15K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.13K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$230.88K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.