10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-042175`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	netr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 15

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$162.28M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyNet`	$159.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, par value per share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, liquidation preference value (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$1.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.36M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, liquidation preference value (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$1.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.13M	USD	Point-in-time
Deferred leasing and finance costs, net	`DeferredLeasingAndFinancingCosts`	$5.52M	USD	Point-in-time
Deferred leasing and finance costs, net	`DeferredLeasingAndFinancingCosts`	$2.65M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	40,000.00	shares	Point-in-time
Series B mandatorily redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	40,000.00	shares	Point-in-time
Series B mandatorily redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	15,000.00	shares	Point-in-time
Series B mandatorily redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Other assets, net	`OtherAssets`	$8.52M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.25M	USD	Point-in-time
Series B mandatorily redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	15,000.00	shares	Point-in-time
Series B mandatorily redeemable preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$198.34M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$99.40M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$89.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$963.45K	USD	Point-in-time
Series B mandatorily redeemable preferred stock, $0.01 par value, $1,000 liquidating preference, shares authorized: 40,000; 15,000 shares issued and outstanding at September 30, 2014 and no shares issued and outstanding at December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Series B mandatorily redeemable preferred stock, $0.01 par value, $1,000 liquidating preference, shares authorized: 40,000; 15,000 shares issued and outstanding at September 30, 2014 and no shares issued and outstanding at December 31, 2013	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.17M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 16,574,768 and 16,473,674 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$164.74K	USD	Point-in-time
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 16,574,768 and 16,473,674 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$167.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.58M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-71.23M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-80.73M	USD	Point-in-time
Total NetREIT, Inc. stockholders' equity	`StockholdersEquity`	$70.43M	USD	Point-in-time
Total NetREIT, Inc. stockholders' equity	`StockholdersEquity`	$62.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.87M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$198.34M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$181.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.97M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.22M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.56M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.73M	USD	1 Quarter
Fee and other income	`OtherRealEstateRevenue`	$111.14K	USD	1 Quarter
Fee and other income	`OtherRealEstateRevenue`	$255.54K	USD	3 Qtrs
Fee and other income	`OtherRealEstateRevenue`	$63.40K	USD	1 Quarter
Fee and other income	`OtherRealEstateRevenue`	$333.76K	USD	3 Qtrs
Total Revenues	`Revenues`	$14.56M	USD	3 Qtrs
Total Revenues	`Revenues`	$4.79M	USD	1 Quarter
Total Revenues	`Revenues`	$14.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$5.09M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.69M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.84M	USD	3 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.98M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.44M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$285.28K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$578.10K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$885.52K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.37M	USD	3 Qtrs
Interest expense - mortgage notes payable	`InterestExpenseDebt`	$3.99M	USD	3 Qtrs
Interest expense - mortgage notes payable	`InterestExpenseDebt`	$1.34M	USD	1 Quarter
Interest expense - mortgage notes payable	`InterestExpenseDebt`	$1.25M	USD	1 Quarter
Interest expense - mortgage notes payable	`InterestExpenseDebt`	$3.80M	USD	3 Qtrs
Interest and amortization of issuance costs - Series B preferred stock	`InterestCostsAndAmortizationOfIssuanceCostsMandatorilyRedeemablePreferredStock`	$353.01K	USD	3 Qtrs
Interest and amortization of issuance costs - Series B preferred stock	`InterestCostsAndAmortizationOfIssuanceCostsMandatorilyRedeemablePreferredStock`	$353.01K	USD	1 Quarter
Interest and amortization of issuance costs - Series B preferred stock	`InterestCostsAndAmortizationOfIssuanceCostsMandatorilyRedeemablePreferredStock`	-	USD	3 Qtrs
Interest and amortization of issuance costs - Series B preferred stock	`InterestCostsAndAmortizationOfIssuanceCostsMandatorilyRedeemablePreferredStock`	-	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$108.30K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$16.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$75.58K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$15.42K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$1.03M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$169.46K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$2.43M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$1.22M	USD	1 Quarter
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	1 Quarter
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	$302.83K	USD	3 Qtrs
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	1 Quarter
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$950.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$950.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.17M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Net loss before noncontrolling interests	`ProfitLoss`	$-1.60M	USD	3 Qtrs
Net loss before noncontrolling interests	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss before noncontrolling interests	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net loss before noncontrolling interests	`ProfitLoss`	$-1.13M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.26K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.22K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$327.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.21M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.77M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.75M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.19M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.06M	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$298.55K	USD	3 Qtrs
Stock compensation	`RestrictedStockExpense`	$390.34K	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$1.03M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$169.46K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$2.43M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfAssets`	$1.22M	USD	1 Quarter
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$49.91K	USD	3 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$95.79K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.71M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$875.26K	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$726.22K	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$327.55K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$124.08K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.35K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$950.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$950.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.01M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.32M	USD	3 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$17.51M	USD	3 Qtrs
Building and tenant improvements	`PaymentsForTenantImprovements`	$2.29M	USD	3 Qtrs
Building and tenant improvements	`PaymentsForTenantImprovements`	$1.98M	USD	3 Qtrs
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	1 Quarter
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	$302.83K	USD	3 Qtrs
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	1 Quarter
Gain on dissolution of partnership assets	`DissolutionOfPartnershipInterestsGainLoss`	-	USD	3 Qtrs
Deferred leasing costs	`PaymentsForLeasingCosts`	$645.09K	USD	3 Qtrs
Deferred leasing costs	`PaymentsForLeasingCosts`	$336.63K	USD	3 Qtrs
Proceeds received sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$13.40M	USD	3 Qtrs
Proceeds received sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$8.45M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$324.47K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.27K	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromNotesPayable`	$22.72M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromNotesPayable`	$23.05M	USD	3 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$26.28M	USD	3 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$12.87M	USD	3 Qtrs
Proceeds from issuance of mandatorily redeemable preferred stock	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	$15.00M	USD	3 Qtrs
Proceeds from issuance of mandatorily redeemable preferred stock	`ProceedsFromIssuanceOfFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	3 Qtrs
Deferred financing costs related to issuance of mandatorily redeemable preferred stock	`PaymentsOfIssuanceCostsForFinancialInstrumentsSubjectToMandatoryRedemption`	-	USD	3 Qtrs
Deferred financing costs related to issuance of mandatorily redeemable preferred stock	`PaymentsOfIssuanceCostsForFinancialInstrumentsSubjectToMandatoryRedemption`	$2.72M	USD	3 Qtrs
Repurchase of common stock - related parties	`PaymentsForRepurchaseOfCommonStockRelatedParty`	$165.02K	USD	3 Qtrs
Repurchase of common stock - related parties	`PaymentsForRepurchaseOfCommonStockRelatedParty`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.19K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.17K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$575.02K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$349.74K	USD	3 Qtrs
Redemption of Series 6.3% preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Series 6.3% preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.65M	USD	3 Qtrs
(Distributions paid) contributions received in excess of contributions received/(distributions paid) from/to noncontrolling interests	`ProceedsFromDistributionsPaidToNoncontrollingInterests`	$-2.67M	USD	3 Qtrs
(Distributions paid) contributions received in excess of contributions received/(distributions paid) from/to noncontrolling interests	`ProceedsFromDistributionsPaidToNoncontrollingInterests`	$2.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.69M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$10.75M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$8.61M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Ending of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Interest paid - mortgage notes payable	`InterestPaid`	$3.94M	USD	3 Qtrs
Interest paid - mortgage notes payable	`InterestPaid`	$3.86M	USD	3 Qtrs
Conversion of partnership interests into common stock	`PartnersCapitalAccountExchangesAndConversions`	$333.27K	USD	3 Qtrs
Conversion of partnership interests into common stock	`PartnersCapitalAccountExchangesAndConversions`	$165.02K	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$2.65M	USD	3 Qtrs
Reinvestment of cash dividend	`StockIssued1`	$2.01M	USD	3 Qtrs
Accrual of dividends payable	`DividendsPayableCurrent`	$1.20M	USD	Point-in-time
Accrual of dividends payable	`DividendsPayableCurrent`	$963.45K	USD	Point-in-time
Stock issued for purchase of NTR, Inc.	`NoncashAcquisitionStockIssuedValue`	-	USD	3 Qtrs
Stock issued for purchase of NTR, Inc.	`NoncashAcquisitionStockIssuedValue`	$1.90M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.87M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.60M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-1.13M	USD	1 Quarter
Dividends declared/reinvested	`CashDividendsDeclaredAndReinvestedDividendReinvestmentPlan`	$965.44K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockStock`	$2.59M	USD	3 Qtrs
Common stock issued - related party	`StockIssuedDuringPeriodRelatedPartyValueNewIssues`	$312.79K	USD	3 Qtrs
Common stock repurchased - related parties	`StockRepurchasedRelatedPartyDuringPeriodValue`	$165.02K	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$47.19K	USD	3 Qtrs
Convertible series 6.3% preferred stock redeemed	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.65M	USD	3 Qtrs
Distributions paid to noncontrolling interests, net of contributions received	`ContributionsReceivedFromNoncontrollingInterestsNetOfDistributionsPaid`	$-2.98M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.87M	USD	Point-in-time

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