10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-219716 |
| Period End Date | 20130331 |
| Filing Date | 20130514 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | inre-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.56M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.71M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$355.97M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$317.00K | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$342.00K | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$368.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.74M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.86M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$3.47M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$4.57M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.24M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.34M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$337.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.66M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$654.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$860.00K | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$4.00K | USD | Point-in-time |
| Financing costs, less accumulated amortization of $1,705 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.44M | USD | Point-in-time |
| Financing costs, less accumulated amortization of $1,705 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleAtCarryingValue
|
$239.00K | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $342 in 2013 and $317 in 2012 |
IncentiveToLessee
|
$1.16M | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $342 in 2013 and $317 in 2012 |
IncentiveToLessee
|
$1.18M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,864 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.55M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $2,864 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$145.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$302.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$385.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$397.42M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$205.17M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$208.96M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.71M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.66M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.52M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.40M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$112.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$116.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.76M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.89M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.41M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| Unfavorable leases, net |
OffMarketLeaseUnfavorable
|
$1.19M | USD | Point-in-time |
| Unfavorable leases, net |
OffMarketLeaseUnfavorable
|
$1.06M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$7.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$456.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$492.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$12.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$105.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$222.31M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$221.90M | USD | Point-in-time |
| Commitments and Contingencies- Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies- Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$121.53M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$109.17M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.52M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.04M | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-456.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.11M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$385.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$397.42M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$12.47M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$14.25M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$959.00K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$993.00K | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$15.25M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$13.43M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.80M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$3.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.02M | 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
|
$1.67M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.18M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$1.06M | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$1.20M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.17M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.39M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$211.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$243.00K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$11.49M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.86M | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$45.00K | USD | 1 Quarter |
| Administration expenses |
GeneralAndAdministrativeExpense
|
$43.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$324.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$345.00K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$160.00K | USD | 1 Quarter |
| Acquisition and disposition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$888.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$7.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$13.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$188.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$211.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$724.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$205.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$178.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$235.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.08M | USD | 1 Quarter |
| Discontinued operations - Note 18 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-97.00K | USD | 1 Quarter |
| Discontinued operations - Note 18 |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$-2.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Net income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$535.00K | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Other comprehensive income-increase in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income-increase in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$36.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$543.00K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Loss on sale of property and equipment |
LossOnSaleOfPropertyAndEquipment
|
$88.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$205.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.59M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$485.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$393.00K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-22.00K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-110.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-275.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-337.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$81.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-88.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-206.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-245.00K | USD | 1 Quarter |
| Rent incentive |
IncreaseDecreaseInRentIncentive
|
$5.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$155.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$4.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$122.00K | USD | 1 Quarter |
| Due to related party for acquisition fees |
DueToRelatedPartyForAcquisitionFees
|
$-35.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-28.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-127.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$234.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$344.00K | USD | 1 Quarter |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$5.72M | USD | 1 Quarter |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$6.00M | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$3.09M | USD | 1 Quarter |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$53.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$350.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$81.00K | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$271.00K | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$500.00K | USD | 1 Quarter |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$777.00K | USD | 1 Quarter |
| Real estate tax and insurance escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.01M | USD | 1 Quarter |
| Replacement reserve escrows |
NetPaymentsFromDepositsToReplacementReserve
|
$85.00K | USD | 1 Quarter |
| Replacement reserve escrows |
NetPaymentsFromDepositsToReplacementReserve
|
$-32.00K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$4.00K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.55M | USD | 1 Quarter |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$94.00K | USD | 1 Quarter |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89M | USD | 1 Quarter |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.41M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$23.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$104.00K | USD | 1 Quarter |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$8.00K | USD | 1 Quarter |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$21.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$4.86M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$324.00K | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$7.33M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$8.65M | USD | 1 Quarter |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-4.00M | USD | 1 Quarter |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.71M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$9.13M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$149.00K | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.14M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$755.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interest in consolidated entity |
PaymentsToMinorityShareholders
|
$108.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.69M | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$429.00K | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$59.00K | USD | 1 Quarter |
| NET CASH (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.04M | USD | 1 Quarter |
| NET CASH (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.58M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.93M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.54M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | 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
|
$2.62M | 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
|
$4.56M | 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
|
$2.62M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$2.85M | USD | 1 Quarter |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$3.08M | USD | 1 Quarter |
| Dividends reinvested |
DistributionsReinvested
|
$472.00K | USD | 1 Quarter |
| Dividends reinvested |
DistributionsReinvested
|
$702.00K | USD | 1 Quarter |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.11M | USD | 1 Quarter |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$926.00K | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.26M | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.54M | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$172.00K | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$642.00K | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$13.56M | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$2.30M | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$23.00K | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$5.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$35.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
UnrealizedGainLossOnInterestRateSwap
|
$29.00K | USD | 1 Quarter |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$431.00K | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
| 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
|
$13.56M | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.14M | USD | 1 Quarter |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$756.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.65M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$3.18M | USD | 1 Quarter |
| Dividends reinvested - stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
52,000.00 | shares | 1 Quarter |
| Dividends reinvested - stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
35,000.00 | shares | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$472.00K | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$851.00K | USD | 1 Quarter |
| Syndication costs |
SyndicationCosts
|
$557.00K | USD | 1 Quarter |
| Syndication costs |
SyndicationCosts
|
$59.00K | USD | 1 Quarter |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$29.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interest in consolidated entity |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$108.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$153.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.