10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-438896 |
| Period End Date | 20130930 |
| Filing Date | 20131113 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | inre-20130930.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
|
$2.03M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$1.56M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
- | 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 |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$372.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.42M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$7.71M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$287.00K | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$3.47M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$395.00K | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.34M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.29M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$337.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$3.54M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$860.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$153.00K | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$4.00K | USD | Point-in-time |
| Financing costs, less accumulated amortization of $2,034 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.44M | USD | Point-in-time |
| Financing costs, less accumulated amortization of $2,034 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.75M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleAtCarryingValue
|
$21.82M | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $-0- in 2013 and $317 in 2012 |
IncentiveToLessee
|
$1.18M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,415 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.00M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,415 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$145.00K | USD | Point-in-time |
| Total assets |
Assets
|
$428.66M | USD | Point-in-time |
| Total assets |
Assets
|
$385.10M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$213.32M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$208.96M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$1.63M | 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
|
$3.82M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$112.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$128.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$1.76M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$2.13M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.04M | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $395 in 2013 and $287 in 2012 |
OffMarketLeaseUnfavorable
|
$989.00K | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $395 in 2013 and $287 in 2012 |
OffMarketLeaseUnfavorable
|
$1.19M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$538.00K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$35.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
- | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfAssetsHeldForSale
|
$14.74M | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$492.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$347.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$14.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$105.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$5.18M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.91M | 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
|
$130.19M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$109.17M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.91M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.52M | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-347.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$385.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$428.66M | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$11.93M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$35.79M | USD | 3 Qtrs |
| Real estate rental income |
RealEstateRevenueGross
|
$14.54M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$42.22M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$845.00K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$948.00K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$2.58M | USD | 3 Qtrs |
| Tenant reimbursements |
TenantReimbursements
|
$2.80M | USD | 3 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$38.37M | USD | 3 Qtrs |
| Total income from rental operations |
RealEstateRevenueNet
|
$15.49M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$12.78M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$45.02M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$8.12M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$8.04M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$2.64M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.85M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$4.44M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$4.92M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$1.70M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.49M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.08M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.34M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$3.78M | USD | 3 Qtrs |
| Property management fees |
OwnedPropertyManagementCosts
|
$3.23M | USD | 3 Qtrs |
| Utilities |
Utilities
|
$967.00K | USD | 1 Quarter |
| Utilities |
Utilities
|
$806.00K | USD | 1 Quarter |
| Utilities |
Utilities
|
$2.71M | USD | 3 Qtrs |
| Utilities |
Utilities
|
$3.24M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.79M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$3.83M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$4.69M | USD | 3 Qtrs |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.42M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$647.00K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$858.00K | USD | 3 Qtrs |
| Insurance |
RealEstateInsurance
|
$215.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$359.00K | USD | 1 Quarter |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | 3 Qtrs |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$12.11M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$30.73M | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$34.59M | USD | 3 Qtrs |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$10.27M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$40.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$183.00K | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$64.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$216.00K | USD | 3 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$1.07M | USD | 3 Qtrs |
| Advisory fees |
ServiceManagementCosts
|
$367.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$329.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$976.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.18M | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$595.00K | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$620.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$435.00K | USD | 1 Quarter |
| Board of Trustee fees |
TrusteeFees
|
$10.00K | USD | 1 Quarter |
| Board of Trustee fees |
TrusteeFees
|
$38.00K | USD | 3 Qtrs |
| Board of Trustee fees |
TrusteeFees
|
$15.00K | USD | 1 Quarter |
| Board of Trustee fees |
TrusteeFees
|
$41.00K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$360.00K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$455.00K | USD | 3 Qtrs |
| Legal and accounting |
ProfessionalFees
|
$80.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$115.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.16M | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$3.93M | USD | 3 Qtrs |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$918.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$2.19M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.92M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$38.52M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.45M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.58M | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$17.00K | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$17.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$243.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$223.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$604.00K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$619.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$61.00K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$250.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$680.00K | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$238.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$625.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.14M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.13M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.49M | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$425.00K | USD | 3 Qtrs |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$139.00K | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$797.00K | USD | 3 Qtrs |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$265.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.52M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.66M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$2.42M | USD | 3 Qtrs |
| 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
|
$837.00K | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$607.00K | USD | 1 Quarter |
| 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 per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.45 | USD | 3 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Other comprehensive income - increase (decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-64.00K | USD | 3 Qtrs |
| Other comprehensive income - increase (decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Other comprehensive income - increase (decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$145.00K | USD | 3 Qtrs |
| Other comprehensive income - increase (decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.49M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.09M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.62M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.62M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.92M | USD | 1 Quarter |
| 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
|
$602.00K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$838.00K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.46M | USD | 3 Qtrs |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Gain on sale of real estate, land, other investments and discontinued operations |
GainOnSaleOfRealEstateInvestments
|
$114.00K | USD | 3 Qtrs |
| Gain on sale of real estate, land, other investments and discontinued operations |
GainOnSaleOfRealEstateInvestments
|
$37.00K | USD | 3 Qtrs |
| Loss on sale of real estate investments |
LossOnSaleOfRealEstateInvestments
|
$88.00K | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainOnBusinessInterruptionInsuranceRecovery
|
$17.00K | USD | 3 Qtrs |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | 3 Qtrs |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$243.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$223.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$604.00K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$619.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.05M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.16M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.14M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.37M | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-104.00K | USD | 3 Qtrs |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-295.00K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-337.00K | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-114.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$332.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.07M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-570.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-707.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-583.00K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$76.00K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$16.00K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-368.00K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-169.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$111.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.00K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.40M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.69M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.77M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$16.31M | USD | 3 Qtrs |
| Purchase of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$17.04M | USD | 3 Qtrs |
| Purchase of real estate investments |
PaymentsToAcquireAndDevelopRealEstate
|
$10.30M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$933.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$276.00K | USD | 3 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromCollectionOfOtherReceivables
|
$252.00K | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$81.00K | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$199.00K | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$795.00K | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$849.00K | USD | 3 Qtrs |
| Real estate tax, insurance and replacement reserve escrows |
IncreaseDecreaseInRestrictedCash
|
$3.02M | USD | 3 Qtrs |
| Real estate tax, insurance and replacement reserve escrows |
IncreaseDecreaseInRestrictedCash
|
$3.94M | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.58M | USD | 3 Qtrs |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$4.00K | USD | 3 Qtrs |
| Payments for earnest money deposits |
PaymentsForDeposits
|
$150.00K | USD | 3 Qtrs |
| Deferred insurance proceeds |
DeferredRevenueRevenueRecognized
|
$-91.00K | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.89M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.24M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$164.00K | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$379.00K | USD | 3 Qtrs |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$72.00K | USD | 3 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.00K | USD | 3 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$6.00K | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$29.05M | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$5.35M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$14.58M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
PrincipalPaymentsOnMortgageNotesPayable
|
$14.84M | USD | 3 Qtrs |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.95M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$18.27M | USD | 3 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$789.00K | USD | 3 Qtrs |
| Repurchase of shares/units |
PaymentsForRepurchaseOfCommonStock
|
$3.08M | USD | 3 Qtrs |
| Repurchase of shares/units |
PaymentsForRepurchaseOfCommonStock
|
$3.66M | USD | 3 Qtrs |
| Dividends paid |
PaymentsToMinorityShareholders
|
$7.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsToMinorityShareholders
|
$8.85M | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$67.00K | USD | 3 Qtrs |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$1.16M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-7.65M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.62M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-954.00K | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-124.00K | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | 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
|
$4.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.07M | 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 paid during the period for interest, net of capitalized interest |
InterestPaid
|
$8.88M | USD | 3 Qtrs |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$8.48M | USD | 3 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$2.03M | USD | 3 Qtrs |
| Dividends reinvested |
DistributionsReinvested
|
$1.66M | USD | 3 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.05M | USD | 3 Qtrs |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.13M | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.69M | USD | 3 Qtrs |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.29M | USD | 3 Qtrs |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$69.00K | 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 units in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$25.11M | USD | 3 Qtrs |
| Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$4.06M | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$147.00K | USD | 3 Qtrs |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$316.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-145.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on interest rate swap |
UnrealizedGainLossOnDerivatives
|
$64.00K | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$5.07M | USD | 3 Qtrs |
| Acquisition of assets through assumption of debt and property property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$4.50M | USD | 3 Qtrs |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$348.00K | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.75M | 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
|
5.40M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$25.11M | USD | 3 Qtrs |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$3.08M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$11.18M | USD | 3 Qtrs |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.03M | USD | 3 Qtrs |
| Dividends reinvested - stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
125,000.00 | shares | 3 Qtrs |
| Dividends reinvested - stock dividend, shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
153,000.00 | shares | 3 Qtrs |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$789.00K | USD | 3 Qtrs |
| Syndication costs |
SyndicationCosts
|
$67.00K | USD | 3 Qtrs |
| Increase in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-64.00K | USD | 3 Qtrs |
| Increase in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Increase in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$145.00K | USD | 3 Qtrs |
| Increase in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$128.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$6.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.96M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.75M | 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
|
5.40M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.