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10-Q Filing

STERLING REAL ESTATE TRUST CIK: 1412502 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-106885
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sret-20250930x10q_htm.xml
Filing Contents
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Land and land improvements LandAndLandImprovements $139.49M USD Point-in-time
Land and land improvements LandAndLandImprovements $139.49M USD Point-in-time
Land and land improvements LandAndLandImprovements $145.37M USD Point-in-time
Land and land improvements LandAndLandImprovements $145.37M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $905.50M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $905.50M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $923.84M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $923.84M USD Point-in-time
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.72M USD Point-in-time
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.72M USD Point-in-time
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.88M USD Point-in-time
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.88M USD Point-in-time
Construction in progress DevelopmentInProcess $14.70M USD Point-in-time
Construction in progress DevelopmentInProcess $14.70M USD Point-in-time
Construction in progress DevelopmentInProcess $21.54M USD Point-in-time
Construction in progress DevelopmentInProcess $21.54M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.10B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.10B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.13B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.13B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $237.42M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $237.42M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $253.53M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $253.53M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $858.00M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $858.00M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $873.10M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $873.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.39M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.78M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.78M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $10.13M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $10.13M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.93M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.93M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.41M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.41M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $29.21M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $29.21M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.13M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $7.13M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $2.54M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $2.54M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.86M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.86M USD Point-in-time
Other assets, net OtherAssetsNetAmount $24.42M USD Point-in-time
Other assets, net OtherAssetsNetAmount $24.42M USD Point-in-time
Other assets, net OtherAssetsNetAmount $21.33M USD Point-in-time
Other assets, net OtherAssetsNetAmount $21.33M USD Point-in-time
Total Assets Assets $937.77M USD Point-in-time
Total Assets Assets $937.77M USD Point-in-time
Total Assets Assets $955.88M USD Point-in-time
Total Assets Assets $955.88M USD Point-in-time
Notes payable, affiliate NotesPayable $10.00M USD Point-in-time
Notes payable, affiliate NotesPayable $10.00M USD Point-in-time
Lines of credit LineOfCredit $4.99M USD Point-in-time
Lines of credit LineOfCredit $4.99M USD Point-in-time
Lines of credit LineOfCredit $9.43M USD Point-in-time
Lines of credit LineOfCredit $9.43M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.04M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.04M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.57M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.57M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.29M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.29M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.70M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.70M USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $324.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $324.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $213.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $213.00K USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.50M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.50M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $21.47M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $21.47M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $27.97M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $27.97M USD Point-in-time
Total Liabilities Liabilities $608.83M USD Point-in-time
Total Liabilities Liabilities $608.83M USD Point-in-time
Total Liabilities Liabilities $633.45M USD Point-in-time
Total Liabilities Liabilities $633.45M USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 13 CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 13 CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 13 CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 13 CommitmentsAndContingencies - USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $153.83M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $153.83M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $152.63M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $152.63M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $154.35M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $154.35M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $153.23M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $153.23M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.29M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.29M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.98M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.98M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.46M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.46M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.58M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.58M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $937.77M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $937.77M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $955.88M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $955.88M USD Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Real estate rental income Revenues $41.48M USD 1 Quarter
Real estate rental income Revenues $41.48M USD 1 Quarter
Real estate rental income Revenues $118.03M USD 3 Qtrs
Real estate rental income Revenues $118.03M USD 3 Qtrs
Real estate rental income Revenues $43.73M USD 1 Quarter
Real estate rental income Revenues $43.73M USD 1 Quarter
Real estate rental income Revenues $128.91M USD 3 Qtrs
Real estate rental income Revenues $128.91M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $17.67M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $17.67M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $49.96M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $49.96M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $19.23M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $19.23M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $53.70M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $53.70M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $4.12M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.12M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $13.05M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $13.05M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $4.68M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.68M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $12.76M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $12.76M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $20.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $21.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $21.31M USD 3 Qtrs
Interest FinancingInterestExpense $6.70M USD 1 Quarter
Interest FinancingInterestExpense $6.70M USD 1 Quarter
Interest FinancingInterestExpense $17.64M USD 3 Qtrs
Interest FinancingInterestExpense $17.64M USD 3 Qtrs
Interest FinancingInterestExpense $6.83M USD 1 Quarter
Interest FinancingInterestExpense $6.83M USD 1 Quarter
Interest FinancingInterestExpense $19.47M USD 3 Qtrs
Interest FinancingInterestExpense $19.47M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $36.09M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $36.09M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $101.18M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $101.18M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $38.33M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $38.33M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $107.24M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $107.24M USD 3 Qtrs
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 1 Quarter
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 1 Quarter
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 3 Qtrs
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.19M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.19M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $4.08M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $4.08M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.39M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.39M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $4.33M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $4.33M USD 3 Qtrs
Total expenses CostsAndExpenses $37.29M USD 1 Quarter
Total expenses CostsAndExpenses $37.29M USD 1 Quarter
Total expenses CostsAndExpenses $105.26M USD 3 Qtrs
Total expenses CostsAndExpenses $105.26M USD 3 Qtrs
Total expenses CostsAndExpenses $40.46M USD 1 Quarter
Total expenses CostsAndExpenses $40.46M USD 1 Quarter
Total expenses CostsAndExpenses $112.31M USD 3 Qtrs
Total expenses CostsAndExpenses $112.31M USD 3 Qtrs
Income from operations OperatingIncomeLoss $4.19M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.19M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.78M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.78M USD 3 Qtrs
Income from operations OperatingIncomeLoss $3.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $16.60M USD 3 Qtrs
Income from operations OperatingIncomeLoss $16.60M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-870.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-870.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.77M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.77M USD 3 Qtrs
Other income OtherNonoperatingIncome $276.00K USD 1 Quarter
Other income OtherNonoperatingIncome $276.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.06M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.06M USD 3 Qtrs
Other income OtherNonoperatingIncome $273.00K USD 1 Quarter
Other income OtherNonoperatingIncome $273.00K USD 1 Quarter
Other income OtherNonoperatingIncome $666.00K USD 3 Qtrs
Other income OtherNonoperatingIncome $666.00K USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $241.00K USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $241.00K USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $3.07M USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $3.07M USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-213.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-213.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.98M USD 3 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.98M USD 3 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-597.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-597.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-2.10M USD 3 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-2.10M USD 3 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $14.50M USD 3 Qtrs
Net income ProfitLoss $14.50M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.64M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.64M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $9.30M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $9.30M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $1.62M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $1.62M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $8.73M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $8.73M USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-357.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-357.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-274.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-274.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-52.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-52.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-309.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-309.00K USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.69M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.69M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $5.74M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $5.74M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.11M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.11M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $6.07M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $6.07M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 3 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $14.50M USD 3 Qtrs
Net income ProfitLoss $14.50M USD 3 Qtrs
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.95M USD 1 Quarter
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.95M USD 1 Quarter
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-375.00K USD 3 Qtrs
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-375.00K USD 3 Qtrs
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $139.00K USD 1 Quarter
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $139.00K USD 1 Quarter
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.53M USD 3 Qtrs
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.53M USD 3 Qtrs
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.80M USD 1 Quarter
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.80M USD 1 Quarter
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.28M USD 3 Qtrs
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.28M USD 3 Qtrs
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $787.00K USD 1 Quarter
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $787.00K USD 1 Quarter
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.36M USD 3 Qtrs
Cash flow hedge losses reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.36M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.52M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $1.52M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.75M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.75M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.66M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-3.66M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.78M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.78M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-648.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-648.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.89M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.89M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-771.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-771.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.10M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.10M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.03M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.03M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.61M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.61M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-654.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-654.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.75M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.75M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.19M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.19M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.54M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.54M USD 3 Qtrs
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $-117.00K USD 1 Quarter
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $-117.00K USD 1 Quarter
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.35M USD 3 Qtrs
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.35M USD 3 Qtrs
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $843.00K USD 1 Quarter
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $843.00K USD 1 Quarter
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.07M USD 3 Qtrs
Comprehensive income (loss) attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.07M USD 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.51M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.51M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.40M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.40M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.03M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.03M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.97M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.97M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.51M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.51M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.40M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.40M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.03M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.03M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.97M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.97M shares 3 Qtrs
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $3.98M USD 1 Quarter
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $14.76M USD 3 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $2.68M USD 1 Quarter
Net income ProfitLoss $14.50M USD 3 Qtrs
Net income ProfitLoss $14.50M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $3.07M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $3.07M USD 3 Qtrs
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 1 Quarter
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 1 Quarter
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 3 Qtrs
Loss on impairment of property ImpairmentOfLongLivedAssetsHeldForUse $735.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-870.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-870.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.77M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.77M USD 3 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $226.00K USD 3 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $226.00K USD 3 Qtrs
Depreciation Depreciation $18.26M USD 3 Qtrs
Depreciation Depreciation $18.26M USD 3 Qtrs
Depreciation Depreciation $19.74M USD 3 Qtrs
Depreciation Depreciation $19.74M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.27M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.27M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.57M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.57M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $38.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $38.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $428.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $428.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.22M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.22M USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.01M USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.01M USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $329.00K USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $329.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.14M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.14M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $404.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $404.00K USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $34.07M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $34.07M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $37.83M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $37.83M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.29M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.29M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $10.86M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $10.86M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $12.82M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $12.82M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $16.35M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $16.35M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.86M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.86M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-83.00K USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-83.00K USD 3 Qtrs
Proceeds from insurance claims ProceedsFromInsuranceClaims $797.00K USD 3 Qtrs
Proceeds from insurance claims ProceedsFromInsuranceClaims $797.00K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.12M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.12M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.54M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.54M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.71M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.71M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $970.00K USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $970.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $510.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $510.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-3.56M USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-3.56M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-36.16M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-36.16M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-26.33M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-26.33M USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $203.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $203.00K USD 3 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 3 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 3 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $30.35M USD 3 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $30.35M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $14.52M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $14.52M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $27.51M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $27.51M USD 3 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.85M USD 3 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.85M USD 3 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $4.44M USD 3 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $4.44M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.22M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.22M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.52M USD 3 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.52M USD 3 Qtrs
Proceeds on notes payable, affiliate ProceedsFromNotesPayable $10.00M USD 3 Qtrs
Proceeds on notes payable, affiliate ProceedsFromNotesPayable $10.00M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $6.94M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $6.94M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.15M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.15M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.07M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.07M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $9.77M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $9.77M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.68M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.68M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $20.23M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $20.23M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $21.57M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $21.57M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-9.10M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-9.10M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.14M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.14M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.06M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.06M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.32M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.32M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.06M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.06M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.32M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.32M USD Point-in-time
Stockholders Equity 140 line items
Line Item Tag Value Unit Period
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time
Shares issued pursuant to trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
Shares issued pursuant to trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
Shares issued pursuant to trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $61.00K USD 1 Quarter
Shares issued pursuant to trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $61.00K USD 1 Quarter
Owner Contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Owner Contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Owner Contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $10.52M USD 1 Quarter
Owner Contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $10.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.79M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.79M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.45M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.45M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.58M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.58M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $3.19M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $3.19M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.90M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.90M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.60M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.60M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.64M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.64M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.73M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.73M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.43M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.43M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.43M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.43M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.57M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.57M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.90M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.90M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.07M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.07M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.13M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.13M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.13M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.13M USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $843.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $843.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $629.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $629.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $676.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $676.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $529.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $529.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $663.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $663.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $881.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $881.00K USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $177.00K USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $177.00K USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $6.94M USD 1 Quarter
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $6.94M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.52M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.52M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.75M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.75M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.66M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.66M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.78M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.78M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-648.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-648.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.89M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.89M USD 3 Qtrs
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $6.14M USD 1 Quarter
Net income (loss) ProfitLoss $6.14M USD 1 Quarter
Net income (loss) ProfitLoss $3.98M USD 1 Quarter
Net income (loss) ProfitLoss $3.98M USD 1 Quarter
Net income (loss) ProfitLoss $14.76M USD 3 Qtrs
Net income (loss) ProfitLoss $14.76M USD 3 Qtrs
Net income (loss) ProfitLoss $4.91M USD 1 Quarter
Net income (loss) ProfitLoss $4.91M USD 1 Quarter
Net income (loss) ProfitLoss $6.92M USD 1 Quarter
Net income (loss) ProfitLoss $6.92M USD 1 Quarter
Net income (loss) ProfitLoss $2.68M USD 1 Quarter
Net income (loss) ProfitLoss $2.68M USD 1 Quarter
Net income (loss) ProfitLoss $14.50M USD 3 Qtrs
Net income (loss) ProfitLoss $14.50M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $328.94M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.42M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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