10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-352108 |
| Period End Date | 20120630 |
| Filing Date | 20120813 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | inre-20120630.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
|
$1.25M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.01M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$338.57M | USD | Point-in-time |
| Property and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$355.66M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$216.67K | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$266.67K | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$7.06M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$3.40M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.51M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.31M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$367.64K | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$172.86K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.22M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.63M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$340.33K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$709.06K | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$1.81M | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$239.98K | USD | Point-in-time |
| Financing costs, less accumulated amortization of $1,248,031 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.36M | USD | Point-in-time |
| Financing costs, less accumulated amortization of $1,248,031 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.08M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleAtCarryingValue
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleAtCarryingValue
|
$449.73K | USD | Point-in-time |
| Rent Incentive, less accumulated amortization of $266,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.28M | USD | Point-in-time |
| Rent Incentive, less accumulated amortization of $266,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.23M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,098,256 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$8.33M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,098,256 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$769.95K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$724.23K | USD | Point-in-time |
| Total assets |
Assets
|
$368.47M | USD | Point-in-time |
| Total assets |
Assets
|
$381.27M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$197.31M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$217.48M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.55M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$8.00M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.49M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.21M | 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
|
$196.28K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.59M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.53M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.44M | USD | Point-in-time |
| Unfavorable leases, net |
OffMarketLeaseUnfavorable
|
$519.30K | USD | Point-in-time |
| Unfavorable leases, net |
OffMarketLeaseUnfavorable
|
$736.92K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$9.15K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$55.00K | 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
|
$501.02K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$49.19K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$49.49K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.61M | 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
|
$214.73M | 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
|
$108.22M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$46.02M | 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
|
$-501.02K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$368.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$381.27M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$24.94M | USD | 2 Qtrs |
| Real estate rental income |
RealEstateRevenueGross
|
$10.95M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$12.47M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$21.83M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$1.07M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$914.39K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.12M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$1.87M | USD | 2 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$13.38M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$23.95M | USD | 2 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$26.81M | USD | 2 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$12.02M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.97M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.90M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$5.91M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$2.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.42M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.55M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.45M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.09M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$2.83M | USD | 2 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.15M | USD | 2 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.88M | USD | 2 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$960.48K | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$841.05K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$815.30K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$1.90M | USD | 2 Qtrs |
| Utilities |
CostOfUtilities
|
$1.79M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$2.40M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.24M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$2.36M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.09M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$432.04K | USD | 2 Qtrs |
| Insurance |
RealEstateInsurance
|
$175.18K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$221.10K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$345.07K | USD | 2 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$19.94M | USD | 2 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$21.39M | USD | 2 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$9.87M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.53M | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$120.29K | USD | 2 Qtrs |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$75.83K | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$21.93K | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$50.08K | USD | 2 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$184.71K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$322.36K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$646.41K | USD | 2 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$373.28K | USD | 2 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$455.26K | USD | 2 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$159.81K | USD | 2 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$318.08K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$12.10K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$22.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$24.20K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$31.40K | USD | 2 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$385.46K | USD | 2 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$166.20K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$312.39K | USD | 2 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$123.74K | USD | 1 Quarter |
| Total Administration of Reit |
SellingGeneralAndAdministrativeExpense
|
$1.29M | USD | 2 Qtrs |
| Total Administration of Reit |
SellingGeneralAndAdministrativeExpense
|
$546.13K | USD | 1 Quarter |
| Total Administration of Reit |
SellingGeneralAndAdministrativeExpense
|
$1.27M | USD | 2 Qtrs |
| Total Administration of Reit |
SellingGeneralAndAdministrativeExpense
|
$703.01K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$21.23M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.57M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.08M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.66M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.72M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.15M | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.55K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$396.46K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$130.58K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$45.66K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.73K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$66.03K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$130.58K | USD | 2 Qtrs |
| Total other income |
OtherIncome
|
$207.28K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$66.03K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$442.12K | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.85M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.59M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$97.53K | USD | 1 Quarter |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$919.00 | USD | 2 Qtrs |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$258.55K | USD | 2 Qtrs |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$276.49K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.11M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.32M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.29M | USD | 2 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.31M | USD | 2 Qtrs |
| Net income attributable to INREIT real estate investment Trust |
NetIncomeLoss
|
$749.60K | USD | 1 Quarter |
| Net income attributable to INREIT real estate investment Trust |
NetIncomeLoss
|
$472.83K | USD | 1 Quarter |
| Net income attributable to INREIT real estate investment Trust |
NetIncomeLoss
|
$1.28M | USD | 2 Qtrs |
| Net income attributable to INREIT real estate investment Trust |
NetIncomeLoss
|
$822.23K | USD | 2 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | 2 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.22 | USD | 2 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.11M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-48.44K | USD | 2 Qtrs |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-51.44K | USD | 1 Quarter |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-77.24K | USD | 1 Quarter |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-31.37K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.54M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.08M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.27M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.27M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$728.06K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$459.36K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 2 Qtrs |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$814.02K | USD | 2 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.11M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainOnSaleOfPropertyAndEquipment
|
$366.99K | USD | 2 Qtrs |
| Gain on sale of property and equipment |
GainOnSaleOfPropertyAndEquipment
|
$114.31K | USD | 2 Qtrs |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$-87.97K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.55K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$396.46K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.38M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.17M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.36M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.74M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$516.30K | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$750.78K | USD | 2 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-48.76K | USD | 2 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-100.65K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-194.79K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-102.49K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-35.23K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-18.95K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-358.27K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-215.83K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-83.50K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.72K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-170.87K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$40.74K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-130.41K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-63.37K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$118.53K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.85K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$988.98K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$874.28K | USD | 2 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$11.28M | USD | 2 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$8.91M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$456.37K | USD | 2 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.48M | USD | 2 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$932.51K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.44M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$80.73K | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$640.20K | USD | 2 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.82M | USD | 2 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$2.05M | USD | 2 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$26.12K | USD | 2 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.57M | USD | 2 Qtrs |
| Payments for earnest money deposits |
PaymentsForDeposits
|
- | USD | 2 Qtrs |
| Payments for earnest money deposits |
PaymentsForDeposits
|
$1.95M | USD | 2 Qtrs |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$-301.00 | USD | 2 Qtrs |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$1.36K | USD | 2 Qtrs |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$78.89K | USD | 2 Qtrs |
| Net payments from (deposits to) replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$110.72K | USD | 2 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
- | USD | 2 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
$-2.31M | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28M | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$35.91K | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$535.85K | USD | 2 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$194.11K | USD | 2 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$25.19K | USD | 2 Qtrs |
| Principal Payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
- | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$1.09M | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$6.51M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$6.29M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$10.66M | USD | 2 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.45M | USD | 2 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$10.53M | USD | 2 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.08M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.06M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.58M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.07M | USD | 2 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$510.63K | USD | 2 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$566.80K | USD | 2 Qtrs |
| NET CASH FLOWS (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.05M | USD | 2 Qtrs |
| NET CASH FLOWS (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.58M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.53K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.06M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$5.92M | USD | 2 Qtrs |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$6.02M | USD | 2 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$1.06M | USD | 2 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$887.48K | USD | 2 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$755.83K | USD | 2 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$950.28K | USD | 2 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.26M | USD | 2 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.14M | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$246.03K | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$2.30M | USD | 2 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$5.04M | USD | 2 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$16.73K | USD | 2 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$69.36K | USD | 2 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$31.37K | USD | 2 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$48.44K | USD | 2 Qtrs |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
- | USD | 2 Qtrs |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$89.35K | USD | 2 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$10.19M | USD | 2 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$431.82K | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.08M | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$10.53M | USD | 2 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$2.30M | USD | 2 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$5.04M | USD | 2 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.06M | USD | 2 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.85M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockStock
|
$3.18M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockStock
|
$2.86M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$2.90M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$3.21M | USD | 2 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$887.48K | USD | 2 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.06M | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 2 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-198.74K | USD | 2 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-663.61K | USD | 2 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-48.44K | USD | 2 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.37K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.11M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.