10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-120161 |
| Period End Date | 20131231 |
| Filing Date | 20140328 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | inre-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
$2.24M | USD | Point-in-time |
| Accumulated amortization on rent incentive |
AccumulatedAmortizationOnRentIncentive
|
$317.00K | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$355.97M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$403.19M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$2.61M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.85M | 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 |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$3.47M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$287.00K | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$5.58M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$432.00K | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.37M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.34M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$64.00K | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$337.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$3.52M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$860.00K | USD | Point-in-time |
| Notes receivable |
NotesReceivableNet
|
$4.00K | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $2,240 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.44M | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $2,240 in 2013 and $1,556 in 2012 |
DeferredFinanceCostsNet
|
$2.95M | USD | Point-in-time |
| Rent incentive, less accumulated amortization of $317 in 2012 |
IncentiveToLessee
|
$1.18M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,720 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$10.48M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $3,720 in 2013 and $2,606 in 2012 |
IntangibleAssetsNetExcludingGoodwill
|
$9.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$145.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$385.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$448.30M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$208.96M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$239.01M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$784.00K | 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
|
$3.99M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$294.00K | 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
|
$2.31M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$364.00K | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$1.42M | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $432 in 2013 and $287 in 2012 |
OffMarketLeaseUnfavorable
|
$953.00K | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $432 in 2013 and $287 in 2012 |
OffMarketLeaseUnfavorable
|
$1.19M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$403.00K | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$133.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$492.00K | USD | Point-in-time |
| Fair value of interest rate swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$309.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$105.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.55M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$251.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$221.90M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES-Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES-Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$141.54M | 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
|
$55.98M | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-492.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$385.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$448.30M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$48.61M | USD | Annual |
| Real estate rental income |
RealEstateRevenueGross
|
$58.21M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$3.73M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$3.41M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$61.94M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$52.02M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$11.22M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$10.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.22M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$5.58M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$5.68M | USD | Annual |
| Property management fees |
OwnedPropertyManagementCosts
|
$4.32M | USD | Annual |
| Property management fees |
OwnedPropertyManagementCosts
|
$5.24M | USD | Annual |
| Utilities |
Utilities
|
$3.56M | USD | Annual |
| Utilities |
Utilities
|
$4.37M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$6.85M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$5.40M | USD | Annual |
| Insurance |
RealEstateInsurance
|
$1.25M | USD | Annual |
| Insurance |
RealEstateInsurance
|
$899.00K | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-203.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$262.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | Annual |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$41.45M | USD | Annual |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$47.26M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$253.00K | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$259.00K | USD | Annual |
| Advisory fees |
ServiceManagementCosts
|
$1.31M | USD | Annual |
| Advisory fees |
ServiceManagementCosts
|
$1.63M | USD | Annual |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.12M | USD | Annual |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$673.00K | USD | Annual |
| Trustee fees |
TrusteeFees
|
$64.00K | USD | Annual |
| Trustee fees |
TrusteeFees
|
$51.00K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$493.00K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$553.00K | USD | Annual |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$5.61M | USD | Annual |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$2.80M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$44.26M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$52.87M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$7.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$9.08M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$2.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$788.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$757.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$31.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$78.00K | USD | Annual |
| Other income |
OtherIncome
|
$100.00K | USD | Annual |
| Total other income |
InterestAndOtherIncome
|
$888.00K | USD | Annual |
| Total other income |
InterestAndOtherIncome
|
$866.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.97M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.63M | USD | Annual |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$499.00K | USD | Annual |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$3.35M | USD | Annual |
| Net income |
ProfitLoss
|
$9.13M | USD | Annual |
| Net income |
ProfitLoss
|
$13.32M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.42M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.36M | USD | Annual |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$2.71M | USD | Annual |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$3.96M | USD | Annual |
| Continued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.56 | USD | Annual |
| Continued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.54 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.19 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.75 | USD | Annual |
| Net income |
ProfitLoss
|
$9.13M | USD | Annual |
| Net income |
ProfitLoss
|
$13.32M | USD | Annual |
| Other comprehensive income (loss)-change in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-40.00K | USD | Annual |
| Other comprehensive income (loss)-change in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$183.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.48M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | Annual |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.69M | USD | Annual |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.02M | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.13M | USD | Annual |
| Net income |
ProfitLoss
|
$13.32M | USD | Annual |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestments
|
$2.59M | USD | Annual |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestments
|
$114.00K | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-203.00K | USD | Annual |
| Loss on sale of real estate investments |
LossOnSaleOfRealEstateInvestments
|
$88.00K | USD | Annual |
| Gain on involuntary conversion |
GainOnBusinessInterruptionInsuranceRecovery
|
$2.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$262.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$226.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$788.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$757.00K | USD | Annual |
| Depreciation |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
$10.89M | USD | Annual |
| Depreciation |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
$9.65M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.59M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.90M | USD | Annual |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-218.00K | USD | Annual |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-535.00K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-273.00K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-31.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-620.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$428.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$161.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$349.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-577.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.00K | USD | Annual |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$182.00K | USD | Annual |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$46.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-229.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-546.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$104.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$94.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-160.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$20.09M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$23.87M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$13.10M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$22.24M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$23.33M | USD | Annual |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$933.00K | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$541.00K | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.23M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$81.00K | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.11M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | Annual |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.58M | USD | Annual |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$120.00K | USD | Annual |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$4.00K | USD | Annual |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$1.80M | USD | Annual |
| Deferred insurance proceeds |
DeferredRevenueRevenueRecognized
|
$-105.00K | USD | Annual |
| Deferred insurance proceeds |
DeferredRevenueRevenueRecognized
|
$56.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-9.51M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-166.00K | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$751.00K | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$958.00K | USD | Annual |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$1.05M | USD | Annual |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$27.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.17M | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$161.00K | USD | Annual |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$40.25M | USD | Annual |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$11.00M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$36.46M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$16.06M | USD | Annual |
| Net change in short-term notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-8.00M | USD | Annual |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$21.77M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.33M | USD | Annual |
| Repurchase of shares/units |
PaymentsForRepurchaseOfCommonStock
|
$4.30M | USD | Annual |
| Repurchase of shares/units |
PaymentsForRepurchaseOfCommonStock
|
$5.26M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$10.27M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$11.97M | USD | Annual |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$83.00K | USD | Annual |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$1.46M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-14.41M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-9.22M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.29M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.36M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.85M | 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
|
$13.85M | 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
|
$11.88M | USD | Annual |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$11.56M | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.41M | USD | Annual |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.75M | USD | Annual |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.10M | USD | Annual |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.15M | USD | Annual |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.85M | USD | Annual |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.30M | USD | Annual |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$2.12M | USD | Annual |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$366.00K | USD | Annual |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$33.98M | USD | Annual |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$5.55M | USD | Annual |
| Acquisition of investment in unconsolidated affiliate in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfInvestmentInUnconsolidatedAffiliateInExchangeForIssuanceOfNoncontrollingInterest
|
$2.16M | USD | Annual |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$328.00K | USD | Annual |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$313.00K | USD | Annual |
| Unrealized (gain) loss on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-40.00K | USD | Annual |
| Unrealized (gain) loss on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$183.00K | USD | Annual |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$26.25M | USD | Annual |
| Acquisition of assets through assumption of debt and property purchased with financing |
AcquisitionOfAssetsThroughAssumptionOfDebtAndPropertyPurchasedWithFinancing
|
$7.57M | USD | Annual |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$365.00K | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.22M | USD | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.50M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.30M | shares | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$21.77M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$36.13M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.55M | USD | Annual |
| Repurchase of shares/units |
StockRepurchasedDuringPeriodValue
|
$5.26M | USD | Annual |
| Repurchase of shares/units |
StockRepurchasedDuringPeriodValue
|
$4.30M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$15.17M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$13.13M | USD | Annual |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.41M | USD | Annual |
| Dividends reinvested-stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.75M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.33M | USD | Annual |
| Syndication costs |
SyndicationCosts
|
$83.00K | USD | Annual |
| Syndication costs |
SyndicationCosts
|
$1.46M | USD | Annual |
| Increase (Decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-40.00K | USD | Annual |
| Increase (Decrease) in fair value of interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$183.00K | USD | Annual |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$146.00K | USD | Annual |
| Net income |
ProfitLoss
|
$9.13M | USD | Annual |
| Net income |
ProfitLoss
|
$13.32M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$163.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.22M | USD | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
5.50M | 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.