10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-231593 |
| Period End Date | 20120331 |
| Filing Date | 20120514 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | inre-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.12M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.01M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$216.67K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$341.00M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$241.67K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$355.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$10.74M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.89M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$4.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| RESTRICTED DEPOSITS AND FUNDED RESERVES |
OtherRestrictedAssets
|
$3.40M | USD | Point-in-time |
| RESTRICTED DEPOSITS AND FUNDED RESERVES |
OtherRestrictedAssets
|
$4.02M | USD | Point-in-time |
| INVESTMENT IN UNCONSOLIDATED AFFILIATES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.51M | USD | Point-in-time |
| INVESTMENT IN UNCONSOLIDATED AFFILIATES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.26M | USD | Point-in-time |
| DUE FROM RELATED PARTY |
DueFromRelatedParties
|
$92.12K | USD | Point-in-time |
| DUE FROM RELATED PARTY |
DueFromRelatedParties
|
$367.64K | USD | Point-in-time |
| RECEIVABLES |
AccountsReceivableNet
|
$2.63M | USD | Point-in-time |
| RECEIVABLES |
AccountsReceivableNet
|
$2.15M | USD | Point-in-time |
| PREPAID EXPENSES |
PrepaidExpenseCurrentAndNoncurrent
|
$709.06K | USD | Point-in-time |
| PREPAID EXPENSES |
PrepaidExpenseCurrentAndNoncurrent
|
$453.39K | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesReceivableNet
|
$252.86K | USD | Point-in-time |
| NOTES RECEIVABLE |
NotesReceivableNet
|
$1.81M | USD | Point-in-time |
| FINANCING COSTS, less accumulated amortization of $1,115,588 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.21M | USD | Point-in-time |
| FINANCING COSTS, less accumulated amortization of $1,115,588 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.36M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
AssetsHeldForSaleAtCarryingValue
|
$449.73K | USD | Point-in-time |
| ASSETS HELD FOR SALE |
AssetsHeldForSaleAtCarryingValue
|
- | USD | Point-in-time |
| RENT INCENTIVE, less accumulated amortization of $241,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.26M | USD | Point-in-time |
| RENT INCENTIVE, less accumulated amortization of $241,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.28M | USD | Point-in-time |
| INTANGIBLE ASSETS, less accumulated amortization of $1,887,134 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| INTANGIBLE ASSETS, less accumulated amortization of $1,887,134 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$8.55M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssets
|
$724.23K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssets
|
$699.23K | USD | Point-in-time |
| Total assets |
Assets
|
$369.68M | USD | Point-in-time |
| Total assets |
Assets
|
$381.27M | USD | Point-in-time |
| MORTGAGE NOTES PAYABLE |
MortgageNotesPayable
|
$199.87M | USD | Point-in-time |
| MORTGAGE NOTES PAYABLE |
MortgageNotesPayable
|
$217.48M | USD | Point-in-time |
| NOTES PAYABLE |
NotesPayableCurrent
|
$8.00M | USD | Point-in-time |
| NOTES PAYABLE |
NotesPayableCurrent
|
$4.00M | USD | Point-in-time |
| SPECIAL ASSESSMENTS PAYABLE |
SpecialAssessmentBond
|
$1.57M | USD | Point-in-time |
| SPECIAL ASSESSMENTS PAYABLE |
SpecialAssessmentBond
|
$1.48M | USD | Point-in-time |
| DIVIDENDS PAYABLE |
DividendsPayableCurrentAndNoncurrent
|
$3.11M | USD | Point-in-time |
| DIVIDENDS PAYABLE |
DividendsPayableCurrentAndNoncurrent
|
$2.95M | USD | Point-in-time |
| DUE TO RELATED PARTY |
DueToRelatedPartiesCurrentAndNoncurrent
|
$66.73K | USD | Point-in-time |
| DUE TO RELATED PARTY |
DueToRelatedPartiesCurrentAndNoncurrent
|
$350.96K | USD | Point-in-time |
| TENANT SECURITY DEPOSITS PAYABLE |
SecurityDepositLiability
|
$1.53M | USD | Point-in-time |
| TENANT SECURITY DEPOSITS PAYABLE |
SecurityDepositLiability
|
$1.56M | USD | Point-in-time |
| INVESTMENT CERTIFICATES |
InvestmentCertificates
|
$1.44M | USD | Point-in-time |
| INVESTMENT CERTIFICATES |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| UNFAVORABLE LEASES, net |
OffMarketLeaseUnfavorable
|
$519.30K | USD | Point-in-time |
| UNFAVORABLE LEASES, net |
OffMarketLeaseUnfavorable
|
$759.05K | USD | Point-in-time |
| ACCOUNTS PAYABLE--TRADE |
AccountsPayableTradeCurrentAndNoncurrent
|
$9.15K | USD | Point-in-time |
| ACCOUNTS PAYABLE--TRADE |
AccountsPayableTradeCurrentAndNoncurrent
|
$77.07K | USD | Point-in-time |
| LIABILITIES RELATED TO ASSETS HELD FOR SALE |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| LIABILITIES RELATED TO ASSETS HELD FOR SALE |
LiabilitiesOfAssetsHeldForSale
|
$6.32K | USD | Point-in-time |
| FAIR VALUE OF INTEREST RATE SWAP |
InterestRateDerivativeLiabilitiesAtFairValue
|
$452.59K | USD | Point-in-time |
| FAIR VALUE OF INTEREST RATE SWAP |
InterestRateDerivativeLiabilitiesAtFairValue
|
$423.78K | USD | Point-in-time |
| DEFERRED INSURANCE PROCEEDS |
OtherDeferredCreditsCurrent
|
$49.49K | USD | Point-in-time |
| DEFERRED INSURANCE PROCEEDS |
OtherDeferredCreditsCurrent
|
$49.19K | USD | Point-in-time |
| ACCRUED EXPENSES |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.93M | USD | Point-in-time |
| ACCRUED EXPENSES |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$237.04M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$216.03M | USD | Point-in-time |
| COMMITMENTS--NOTE 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS--NOTE 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| NONCONTROLLING INTEREST IN OPERATING PARTNERSHIP |
MinorityInterestInOperatingPartnerships
|
$108.54M | USD | Point-in-time |
| NONCONTROLLING INTEREST IN OPERATING PARTNERSHIP |
MinorityInterestInOperatingPartnerships
|
$109.38M | USD | Point-in-time |
| BENEFICIAL INTEREST |
CommonStockValueOutstanding
|
$44.69M | USD | Point-in-time |
| BENEFICIAL INTEREST |
CommonStockValueOutstanding
|
$36.14M | USD | Point-in-time |
| ACCUMULATED COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.59K | USD | Point-in-time |
| ACCUMULATED COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-423.78K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$369.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$381.27M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REAL ESTATE RENTAL INCOME |
RealEstateRevenueGross
|
$10.90M | USD | 1 Quarter |
| REAL ESTATE RENTAL INCOME |
RealEstateRevenueGross
|
$12.47M | USD | 1 Quarter |
| TENANT REIMBURSEMENTS |
TenantReimbursements
|
$1.05M | USD | 1 Quarter |
| TENANT REIMBURSEMENTS |
TenantReimbursements
|
$958.82K | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$13.43M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$11.95M | USD | 1 Quarter |
| INTEREST |
FinancingInterestExpense
|
$2.95M | USD | 1 Quarter |
| INTEREST |
FinancingInterestExpense
|
$3.04M | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$2.43M | USD | 1 Quarter |
| DEPRECIATION AND AMORTIZATION |
DepreciationAndAmortization
|
$2.76M | USD | 1 Quarter |
| REAL ESTATE TAXES |
RealEstateTaxExpense
|
$1.55M | USD | 1 Quarter |
| REAL ESTATE TAXES |
RealEstateTaxExpense
|
$1.40M | USD | 1 Quarter |
| PROPERTY MANAGEMENT FEES |
OwnedPropertyManagementCosts
|
$920.63K | USD | 1 Quarter |
| PROPERTY MANAGEMENT FEES |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| UTILITIES |
CostOfUtilities
|
$981.42K | USD | 1 Quarter |
| UTILITIES |
CostOfUtilities
|
$1.06M | USD | 1 Quarter |
| REPAIRS AND MAINTENANCE |
CostOfPropertyRepairsAndMaintenance
|
$1.27M | USD | 1 Quarter |
| REPAIRS AND MAINTENANCE |
CostOfPropertyRepairsAndMaintenance
|
$1.17M | USD | 1 Quarter |
| INSURANCE |
RealEstateInsurance
|
$172.39K | USD | 1 Quarter |
| INSURANCE |
RealEstateInsurance
|
$225.03K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.13M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.87M | USD | 1 Quarter |
| ADMINISTRATIVE EXPENSES |
GeneralAndAdministrativeExpense
|
$30.38K | USD | 1 Quarter |
| ADMINISTRATIVE EXPENSES |
GeneralAndAdministrativeExpense
|
$28.24K | USD | 1 Quarter |
| ADVISORY FEES |
ServiceManagementCosts
|
$324.05K | USD | 1 Quarter |
| ADVISORY FEES |
ServiceManagementCosts
|
$188.57K | USD | 1 Quarter |
| ACQUISITION AND DISPOSITION EXPENSES |
BusinessCombinationAcquisitionRelatedCosts
|
$159.81K | USD | 1 Quarter |
| ACQUISITION AND DISPOSITION EXPENSES |
BusinessCombinationAcquisitionRelatedCosts
|
$137.18K | USD | 1 Quarter |
| TRUSTEE FEES |
TrusteeFees
|
$9.90K | USD | 1 Quarter |
| TRUSTEE FEES |
TrusteeFees
|
$7.20K | USD | 1 Quarter |
| LEGAL AND ACCOUNTING |
ProfessionalFees
|
$219.26K | USD | 1 Quarter |
| LEGAL AND ACCOUNTING |
ProfessionalFees
|
$188.64K | USD | 1 Quarter |
| Total administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$583.15K | USD | 1 Quarter |
| Total administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$710.09K | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$11.58M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$10.72M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.24M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.85M | USD | 1 Quarter |
| EQUITY IN INCOME OF UNCONSOLIDATED AFFILIATES |
IncomeLossFromEquityMethodInvestments
|
$204.91K | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$29.93K | USD | 1 Quarter |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$64.55K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$234.84K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$64.55K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.08M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| DISCONTINUED OPERATIONS--NOTE 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$20.43K | USD | 1 Quarter |
| DISCONTINUED OPERATIONS--NOTE 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-96.61K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$972.11K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$349.38K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO INREIT REAL ESTATE INVESTMENT TRUST |
NetIncomeLoss
|
$535.18K | USD | 1 Quarter |
| NET INCOME PER COMMON SHARE BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 1 Quarter |
| NET INCOME PER COMMON SHARE BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$-87.97K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$204.91K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$392.51K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$246.35K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-59.93K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-22.20K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-275.52K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-238.08K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-102.08K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-88.18K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-127.79K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-245.22K | USD | 1 Quarter |
| Rent incentive |
IncreaseDecreaseInRentIncentive
|
$5.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$21.72K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$121.51K | USD | 1 Quarter |
| Due to related party for acquisition fees |
DueToRelatedPartyForAcquisitionFees
|
$-34.76K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-28.51K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-70.43K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$67.92K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-92.16K | USD | 1 Quarter |
| Liabilities related to assets held for sale |
IncreaseDecreaseLiabilitiesRelatedToAssetsHeldForSale
|
$-16.83K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$233.72K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-74.06K | USD | 1 Quarter |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.05M | USD | 1 Quarter |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.94K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.79K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$727.50K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$350.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$80.73K | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$500.20K | USD | 1 Quarter |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$802.08K | USD | 1 Quarter |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$777.36K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$13.09K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.55M | USD | 1 Quarter |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$-301.00 | USD | 1 Quarter |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$-840.00 | USD | 1 Quarter |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$85.30K | USD | 1 Quarter |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$32.44K | USD | 1 Quarter |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
$-764.31K | USD | 1 Quarter |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-972.58K | USD | 1 Quarter |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.41M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$23.21K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$244.79K | USD | 1 Quarter |
| Proceeds from investment certificates issued |
ProceedsFromInvestmentCertificatesIssued
|
$2.46K | USD | 1 Quarter |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$20.98K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$323.88K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$1.29M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$7.33M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$1.99M | USD | 1 Quarter |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-4.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$9.13M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.71M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$430.56K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$755.53K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$2.18M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$2.47M | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$510.63K | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$428.61K | USD | 1 Quarter |
| NET CASH FLOWS FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.35M | USD | 1 Quarter |
| NET CASH FLOWS FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.58M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$726.35K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.55M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$2.92M | USD | 1 Quarter |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$3.08M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$471.69K | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$423.02K | USD | 1 Quarter |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$750.77K | USD | 1 Quarter |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$926.27K | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.11M | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.26M | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$82.51K | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$642.34K | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$2.30M | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$1.70M | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$5.35K | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$68.63K | USD | 1 Quarter |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$-20.07K | USD | 1 Quarter |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$-28.81K | USD | 1 Quarter |
| Accounts payable relating to the acquisition assets |
LiabilitiesAssumed1
|
$2.20M | USD | 1 Quarter |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$89.35K | USD | 1 Quarter |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$4.26M | USD | 1 Quarter |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$431.28K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.71M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$9.13M | USD | 1 Quarter |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$2.30M | USD | 1 Quarter |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$1.70M | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$755.53K | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$430.56K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$2.86M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.18M | USD | 1 Quarter |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$471.69K | USD | 1 Quarter |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$423.02K | USD | 1 Quarter |
| Syndication costs |
SyndicationCosts
|
$-198.74K | USD | 1 Quarter |
| Syndication costs |
SyndicationCosts
|
$-556.56K | USD | 1 Quarter |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.07K | USD | 1 Quarter |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$28.81K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$141.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.