10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-466366 |
| Period End Date | 20120930 |
| Filing Date | 20121113 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | inre-20120930.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
|
$1.01M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.37M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$291.67K | USD | Point-in-time |
| Property and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$352.02M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$216.67K | USD | Point-in-time |
| Property and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$355.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$3.40M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$6.41M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.38M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.51M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$367.64K | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$253.59K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.57M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.63M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$128.35K | 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
|
$226.87K | USD | Point-in-time |
| Financing costs, less accumulated amortization of $ 1,373,885 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.36M | USD | Point-in-time |
| Financing costs, less accumulated amortization of $ 1,373,885 in 2012 and $1,011,602 in 2011 |
DeferredFinanceCostsNet
|
$2.05M | 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 $291,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.28M | USD | Point-in-time |
| Rent Incentive, less accumulated amortization of $291,667 in 2012 and $216,667 in 2011 |
IncentiveToLessee
|
$1.21M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,340,606 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$8.98M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,340,606 in 2012 and $1,660,688 in 2011 |
IntangibleAssetsNetExcludingGoodwill
|
$7.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$724.23K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$141.43K | USD | Point-in-time |
| Total assets |
Assets
|
$381.43M | USD | Point-in-time |
| Total assets |
Assets
|
$381.27M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$217.48M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$202.29M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$8.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.05M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.79M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.34M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$143.07K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$66.73K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.53M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.70M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.37M | 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
|
$909.83K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$106.59K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$9.15K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$6.32K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$516.95K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$452.59K | 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
|
$2.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$5.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$237.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$221.28M | 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
|
$108.79M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$51.88M | 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
|
$-516.95K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$381.27M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$381.43M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$12.47M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$11.29M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$37.41M | USD | 3 Qtrs |
| Real estate rental income |
RealEstateRevenueGross
|
$33.10M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$1.07M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.79M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$3.22M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$914.20K | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$36.31M | USD | 3 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$40.19M | USD | 3 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$12.36M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$13.38M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.99M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$8.88M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$8.77M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$2.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.53M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$4.30M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$4.65M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$1.56M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.47M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$3.23M | USD | 3 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.86M | USD | 3 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$982.64K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$719.37K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$806.16K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$2.71M | USD | 3 Qtrs |
| Utilities |
CostOfUtilities
|
$2.51M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$3.83M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.42M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.36M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$3.71M | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$211.54K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$647.22K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$556.61K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$215.18K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$30.20M | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$32.13M | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.26M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.74M | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$216.24K | USD | 3 Qtrs |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$25.09K | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$75.26K | USD | 3 Qtrs |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$63.74K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$975.01K | USD | 3 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$328.60K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$192.28K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$565.56K | USD | 3 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$435.46K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$595.27K | USD | 3 Qtrs |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$84.54K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$539.80K | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$10.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$10.20K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$41.40K | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$32.20K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$130.44K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$515.81K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$360.10K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$79.92K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.73M | USD | 3 Qtrs |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$442.56K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$2.19M | USD | 3 Qtrs |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$917.72K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$31.93M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.66M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.32M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.38M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.88M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$222.51K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$618.97K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$189.88K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.21K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.87K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$59.30K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$212.23K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$679.84K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$237.72K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$81.65K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.59M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.55M | USD | 3 Qtrs |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-971.00 | USD | 3 Qtrs |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$89.54K | USD | 3 Qtrs |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-169.01K | USD | 1 Quarter |
| Discontinued operations - Note 16 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-945.00 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.45M | USD | 3 Qtrs |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.66M | USD | 3 Qtrs |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$1.23M | USD | 3 Qtrs |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$407.90K | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$1.89M | USD | 3 Qtrs |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$607.92K | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.33 | USD | 3 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-64.36K | USD | 3 Qtrs |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-214.80K | USD | 1 Quarter |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-15.93K | USD | 1 Quarter |
| Other comprehensive income (loss) - increase (decrease) in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-246.18K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.44M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.27M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.62M | USD | 3 Qtrs |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$602.80K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.17M | USD | 3 Qtrs |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.87M | USD | 3 Qtrs |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$351.88K | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainOnSaleOfPropertyAndEquipment
|
$366.99K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainOnSaleOfPropertyAndEquipment
|
$114.31K | USD | 3 Qtrs |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$-66.92K | USD | 3 Qtrs |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$-87.97K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.35K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$222.51K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$618.97K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.61M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.15M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.14M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$785.99K | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-117.12K | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-104.34K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-114.05K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-65.89K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$332.33K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$301.99K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-400.51K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-570.26K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$748.93K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-582.80K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-128.20K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$76.34K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-162.18K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-169.01K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.44K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-123.25K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.40M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.08M | USD | 3 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.77M | USD | 3 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.05M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.87M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.62M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$683.84K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.48M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.82M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$932.51K | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$80.73K | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$284.33K | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$7.00K | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$794.70K | USD | 3 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$3.01M | USD | 3 Qtrs |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.91M | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$39.30K | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.58M | USD | 3 Qtrs |
| Notes receivable issued for tenant improvements |
NotesReceivableIssuedForTenantImprovements
|
$33.00K | USD | 3 Qtrs |
| Notes receivable issued for tenant improvements |
NotesReceivableIssuedForTenantImprovements
|
- | USD | 3 Qtrs |
| Payments for earnest money deposits |
PaymentsForDeposits
|
$150.00K | USD | 3 Qtrs |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$-301.00 | USD | 3 Qtrs |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$-395.75K | USD | 3 Qtrs |
| Net deposits to replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$9.51K | USD | 3 Qtrs |
| Net deposits to replacement reserve |
NetPaymentsFromDepositsToReplacementReserve
|
$137.26K | USD | 3 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
- | USD | 3 Qtrs |
| Net payments from exchange escrow |
NetPaymentsFromExchangeEscrow
|
$-2.31M | USD | 3 Qtrs |
| NET CASH (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.25M | USD | 3 Qtrs |
| NET CASH (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.14M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$164.04K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$719.35K | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$72.00K | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$823.09K | USD | 3 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$662.00 | USD | 3 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$5.35M | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$7.60M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$14.58M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$11.36M | USD | 3 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.95M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$2.08M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$18.27M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$3.66M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.97M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.68M | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$510.63K | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$1.16M | USD | 3 Qtrs |
| NET CASH FLOWS (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.56M | USD | 3 Qtrs |
| NET CASH FLOWS (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-7.65M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-123.94K | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.65M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | 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
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$8.88M | USD | 3 Qtrs |
| Cash paid during the period for interest, net of capitalized interest |
AcquisitionOfAssetsWithReductionOfNotesReceivable
|
$8.95M | USD | 3 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$1.39M | USD | 3 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$1.66M | USD | 3 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$759.76K | USD | 3 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.05M | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.29M | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.17M | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$806.45K | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$1.59M | USD | 3 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$4.06M | USD | 3 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$7.11M | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$77.34K | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$315.61K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$246.18K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$64.36K | USD | 3 Qtrs |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
- | USD | 3 Qtrs |
| Acquisition of assets with reduction of notes receivable |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$89.35K | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$10.97M | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsIncludedInPayables
|
$5.07M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.15M | USD | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$18.27M | USD | 3 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.08M | USD | 3 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$7.11M | USD | 3 Qtrs |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
MinorityInterestIncreaseFromStockIssuance
|
$4.06M | USD | 3 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.85M | USD | 3 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$3.66M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockStock
|
$6.40M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockStock
|
$5.75M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$3.34M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$2.93M | USD | 3 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.39M | USD | 3 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.66M | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 3 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-198.74K | USD | 3 Qtrs |
| Syndication costs |
SyndicationCosts
|
$-1.16M | USD | 3 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-64.36K | USD | 3 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-246.18K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$143.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$160.15M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.