10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-332665 |
| Period End Date | 20130630 |
| Filing Date | 20130813 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | inre-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.86M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.56M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$317.00K | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$383.15M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$367.00K | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$355.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.50M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$3.47M | USD | Point-in-time |
| Restricted deposits and funded reserves |
OtherRestrictedAssets
|
$6.21M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$287.00K | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$360.00K | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.34M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.49M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$337.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.85M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$437.00K | 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 $1,865,000 in 2013 and $1,556,000 in 2012 |
DeferredFinanceCostsNet
|
$2.44M | USD | Point-in-time |
| Financing costs, less accumulated amortization of $1,865,000 in 2013 and $1,556,000 in 2012 |
DeferredFinanceCostsNet
|
$2.44M | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $367,000 in 2013 and $317,000 in 2012 |
IncentiveToLessee
|
$1.13M | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $367,000 in 2013 and $317,000 in 2012 |
IncentiveToLessee
|
$1.18M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,140,000 in 2013 and $2,606,000 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.13M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,140,000 in 2013 and $2,606,000 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$359.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$145.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$413.85M | USD | Point-in-time |
| Total Assets |
Assets
|
$385.10M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$215.04M | USD | Point-in-time |
| Mortgage notes payable |
MortgageNotesPayable
|
$208.96M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.76M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.64M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.71M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$159.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$112.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.76M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$2.00M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.12M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $360,000 in 2013 and $287,000 in 2012 |
OffMarketLeaseUnfavorable
|
$1.19M | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $360,000 in 2013 and $287,000 in 2012 |
OffMarketLeaseUnfavorable
|
$1.02M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$356.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$492.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$350.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$203.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$105.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$235.68M | 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
|
$109.17M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$124.09M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.52M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.43M | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-350.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$413.85M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$385.10M | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$24.94M | USD | 2 Qtrs |
| Real estate rental income |
RealEstateRevenueGross
|
$28.76M | USD | 2 Qtrs |
| Real estate rental income |
RealEstateRevenueGross
|
$14.51M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$12.47M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.87M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$914.00K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$1.99M | USD | 2 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$996.00K | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$26.81M | USD | 2 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$15.50M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$30.75M | USD | 2 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$13.38M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.91M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$2.87M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.56M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$2.76M | 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
|
$3.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.16M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.36M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.09M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$1.55M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.69M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.43M | USD | 2 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.25M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$2.15M | USD | 2 Qtrs |
| Utilities |
CostOfUtilities
|
$841.00K | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$1.08M | USD | 1 Quarter |
| Utilities |
CostOfUtilities
|
$2.27M | USD | 2 Qtrs |
| Utilities |
CostOfUtilities
|
$1.90M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$2.90M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.24M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$2.40M | USD | 2 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.51M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$221.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$255.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$499.00K | USD | 2 Qtrs |
| Insurance |
RealEstateInsurance
|
$432.00K | USD | 2 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$21.39M | USD | 2 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$11.69M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.53M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$23.18M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$100.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$76.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$120.00K | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$143.00K | USD | 2 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$646.00K | USD | 2 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$322.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$701.00K | USD | 2 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$356.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$160.00K | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.56M | USD | 2 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$675.00K | USD | 1 Quarter |
| Director fees |
TrusteeFees
|
$22.00K | USD | 2 Qtrs |
| Director fees |
TrusteeFees
|
$9.00K | USD | 1 Quarter |
| Director fees |
TrusteeFees
|
$31.00K | USD | 2 Qtrs |
| Director fees |
TrusteeFees
|
$24.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$340.00K | USD | 2 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$312.00K | USD | 2 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$129.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$124.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.27M | USD | 2 Qtrs |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.27M | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$546.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$2.77M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$25.95M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$22.66M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$12.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.79M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.15M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.79M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.15M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$361.00K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$396.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$46.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$207.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$442.00K | USD | 2 Qtrs |
| Total other income |
OtherIncome
|
$376.00K | USD | 2 Qtrs |
| Total other income |
OtherIncome
|
$198.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.59M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.17M | USD | 2 Qtrs |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$16.00K | USD | 2 Qtrs |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$17.00K | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$98.00K | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$1.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.19M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.31M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.61M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | 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
|
$1.58M | USD | 2 Qtrs |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$750.00K | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$834.00K | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.19M | USD | 2 Qtrs |
| Other comprehensive income-(increase) decrease in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$142.00K | USD | 2 Qtrs |
| Other comprehensive income-(increase) decrease in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-48.00K | USD | 2 Qtrs |
| Other comprehensive income-(increase) decrease in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$-77.00K | USD | 1 Quarter |
| Other comprehensive income-(increase) decrease in fair value of interest rate swap |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$107.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.54M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.33M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.27M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.71M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$866.00K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.62M | USD | 2 Qtrs |
| 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
|
$728.00K | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.19M | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainOnSaleOfRealEstateInvestments
|
$37.00K | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainOnSaleOfRealEstateInvestments
|
$114.00K | USD | 2 Qtrs |
| Loss on sale of real estate investments |
LossOnSaleOfRealEstateInvestments
|
$88.00K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$361.00K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$191.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$396.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.74M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.29M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$909.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$752.00K | USD | 2 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-211.00K | USD | 2 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-49.00K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-195.00K | USD | 2 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-337.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$183.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-19.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-359.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-423.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$46.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$214.00K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$47.00K | USD | 2 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$40.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-242.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-63.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.00K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.24M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$988.00K | USD | 2 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.64M | USD | 2 Qtrs |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$11.28M | USD | 2 Qtrs |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$15.92M | USD | 2 Qtrs |
| Purchase of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$456.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$276.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$933.00K | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$81.00K | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$213.00K | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$640.00K | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$420.00K | USD | 2 Qtrs |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$2.53M | USD | 2 Qtrs |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.93M | USD | 2 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.57M | USD | 2 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$4.00K | USD | 2 Qtrs |
| Payments for earnest money deposits |
PaymentsForDeposits
|
$1.95M | USD | 2 Qtrs |
| Deferred insurance proceeds |
NetDeferredInsuranceProceedsInvestingActivities
|
$98.00K | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.87M | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$36.00K | USD | 2 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$25.00K | USD | 2 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$300.00K | USD | 2 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.00K | USD | 2 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$6.00K | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$1.09M | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$19.01M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$10.66M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$12.93M | USD | 2 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.45M | USD | 2 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$6.00M | USD | 2 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$10.53M | USD | 2 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$401.00K | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.85M | USD | 2 Qtrs |
| Distributions paid |
PaymentsToMinorityShareholders
|
$5.07M | USD | 2 Qtrs |
| Distributions paid |
PaymentsToMinorityShareholders
|
$5.80M | USD | 2 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$67.00K | USD | 2 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$567.00K | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.18M | USD | 2 Qtrs |
| NET CASH FROM (USED FOR) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.05M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.00K | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.05M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | 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
|
$3.50M | 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
|
$4.56M | 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
|
$3.50M | 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 |
InterestPaid
|
$5.62M | USD | 2 Qtrs |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$6.02M | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.36M | USD | 2 Qtrs |
| Distributions reinvested |
DistributionsReinvested
|
$1.06M | USD | 2 Qtrs |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$950.00K | USD | 2 Qtrs |
| Distributions declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.12M | USD | 2 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.59M | USD | 2 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.26M | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$341.00K | USD | 2 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
- | USD | 2 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$17.55M | USD | 2 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$2.30M | USD | 2 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$122.00K | USD | 2 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$17.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnDerivatives
|
$48.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-142.00K | USD | 2 Qtrs |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$431.00K | USD | 2 Qtrs |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$282.00K | USD | 2 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$17.55M | USD | 2 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$2.13M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockStock
|
$3.65M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$3.71M | USD | 2 Qtrs |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.36M | USD | 2 Qtrs |
| Dividends reinvested-stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
102,000.00 | shares | 2 Qtrs |
| Dividends reinvested-stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
80,000.00 | shares | 2 Qtrs |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$401.00K | USD | 2 Qtrs |
| Syndication costs |
SyndicationCosts
|
$67.00K | USD | 2 Qtrs |
| Decrease in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$142.00K | USD | 2 Qtrs |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$116.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.59M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.19M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.