10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-198373 |
| Period End Date | 20140331 |
| Filing Date | 20140514 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | inre-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.24M | USD | Point-in-time |
| Accumulated amortization on financing cost |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.43M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.72M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$403.19M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$409.03M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$4.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$432.00K | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$468.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$5.58M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$6.77M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.28M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.37M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$64.00K | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$39.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$2.73M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$3.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$868.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.21M | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesEquitySecurities
|
- | USD | Point-in-time |
| Investment in marketable securities |
MarketableSecuritiesEquitySecurities
|
$5.25M | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $2,432 in 2014 and $2,240 in 2013 |
DeferredFinanceCostsNet
|
$2.77M | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $2,432 in 2014 and $2,240 in 2013 |
DeferredFinanceCostsNet
|
$2.95M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $4,026 in 2014 and $3,720 in 2013 |
IntangibleAssetsNetExcludingGoodwill
|
$10.48M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $4,026 in 2014 and $3,720 in 2013 |
IntangibleAssetsNetExcludingGoodwill
|
$10.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$259.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$448.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$452.11M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$239.01M | USD | Point-in-time |
| Mortgage notes payable |
NotesAndLoansPayable
|
$237.10M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$2.34M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$784.00K | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$786.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.99M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$4.08M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$162.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$294.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$2.31M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$2.38M | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$364.00K | USD | Point-in-time |
| Investment certificates |
InvestmentCertificates
|
$365.00K | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $468 in 2014 and $432 in 2013 |
OffMarketLeaseUnfavorable
|
$953.00K | USD | Point-in-time |
| Unfavorable leases, less accumulated amortization of $468 in 2014 and $432 in 2013 |
OffMarketLeaseUnfavorable
|
$917.00K | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$704.00K | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$403.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$204.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$133.00K | USD | Point-in-time |
| Fair value of interest rate swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$299.00K | USD | Point-in-time |
| Fair value of interest rate swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$309.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
$95.00K | USD | Point-in-time |
| Deferred insurance proceeds |
OtherDeferredCreditsCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.55M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.94M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$252.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$251.09M | 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
|
$145.19M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$54.85M | USD | Point-in-time |
| Beneficial interest |
CommonStockValueOutstanding
|
$55.98M | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-299.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.74M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$448.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$452.11M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
RealEstateRevenueGross
|
$13.71M | USD | 1 Quarter |
| Real estate rental income |
RealEstateRevenueGross
|
$16.52M | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$559.00K | USD | 1 Quarter |
| Tenant reimbursements |
TenantReimbursements
|
$924.00K | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$14.64M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$17.08M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$2.69M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$3.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.35M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.60M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$1.31M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.18M | USD | 1 Quarter |
| Property management fees |
OwnedPropertyManagementCosts
|
$1.56M | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.71M | USD | 1 Quarter |
| Utilities |
Utilities
|
$1.20M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$1.39M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$2.35M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$243.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$398.00K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$13.75M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRealEstateRevenue
|
$11.14M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$42.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$67.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$345.00K | USD | 1 Quarter |
| Advisory fees |
ServiceManagementCosts
|
$442.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$361.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$888.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$13.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$14.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$211.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$160.00K | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.04M | USD | 1 Quarter |
| Total Administration of REIT |
SellingGeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$247.00K | USD | 1 Quarter |
| Dividend and interest income |
InterestAndDividendIncomeOperating
|
$58.00K | USD | 1 Quarter |
| Dividend and interest income |
InterestAndDividendIncomeOperating
|
$8.00K | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
- | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$24.00K | USD | 1 Quarter |
| Gain on trading securities |
TradingSecuritiesRealizedGain
|
- | USD | 1 Quarter |
| Gain on trading securities |
TradingSecuritiesRealizedGain
|
$246.00K | USD | 1 Quarter |
| Total other income |
InterestAndOtherIncome
|
$178.00K | USD | 1 Quarter |
| Total other income |
InterestAndOtherIncome
|
$575.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.18M | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
$249.00K | USD | 1 Quarter |
| Discontinued operations |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.07M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net income attributable to INREIT Real Estate Investment Trust |
NetIncomeLoss
|
$799.00K | USD | 1 Quarter |
| Continued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.13 | USD | 1 Quarter |
| Continued operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Other comprehensive income change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Other comprehensive income change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.08M | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$757.00K | USD | 1 Quarter |
| Comprehensive income attributable to INREIT Real Estate Investment Trust |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$802.00K | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Net gain on investment in marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on investment in marketable securities |
MarketableSecuritiesGainLoss
|
$246.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$247.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.59M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$458.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$485.00K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-72.00K | USD | 1 Quarter |
| Tenant security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-110.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-337.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-25.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-788.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$81.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-206.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-341.00K | USD | 1 Quarter |
| Marketable securities |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
- | USD | 1 Quarter |
| Marketable securities |
IncreaseDecreaseInMarketableSecuritiesRestricted
|
$5.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$155.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$160.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-132.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$4.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-127.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDepositPayable
|
$-75.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-259.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$344.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$129.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.45M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$2.74M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$2.25M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$353.00K | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$481.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$2.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
- | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$334.00K | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$271.00K | USD | 1 Quarter |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$983.00K | USD | 1 Quarter |
| Real estate tax, insurance and replacement reserve escrows |
RealEstateTaxAndInsuranceEscrows
|
$1.11M | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$4.00K | USD | 1 Quarter |
| Deferred insurance proceeds |
DeferredRevenueRevenueRecognized
|
$-94.00K | USD | 1 Quarter |
| Deferred insurance proceeds |
DeferredRevenueRevenueRecognized
|
$95.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.41M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.89M | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$104.00K | USD | 1 Quarter |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$13.00K | USD | 1 Quarter |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
- | USD | 1 Quarter |
| Payments on investment certificates |
PaymentsOnInvestmentCertificates
|
$8.00K | USD | 1 Quarter |
| Reinvested proceeds from investment certifiates |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00K | USD | 1 Quarter |
| Reinvested proceeds from investment certifiates |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
- | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$10.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$4.86M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$8.65M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$1.91M | USD | 1 Quarter |
| Net change in lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.34M | USD | 1 Quarter |
| Net change in lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.71M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$392.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$149.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.49M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.14M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$3.25M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$2.80M | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
- | USD | 1 Quarter |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$59.00K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.94M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.04M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.93M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.90M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$13.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.95M | 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
|
$13.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$3.07M | USD | 1 Quarter |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaid
|
$2.85M | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$702.00K | USD | 1 Quarter |
| Dividends reinvested |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$751.00K | USD | 1 Quarter |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.22M | USD | 1 Quarter |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.11M | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$3.12M | USD | 1 Quarter |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$2.54M | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$172.00K | USD | 1 Quarter |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$13.56M | USD | 1 Quarter |
| Acquisition of assets in exchange for the issuance of noncontrolling interest shares in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$5.35M | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$12.00K | USD | 1 Quarter |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$23.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
- | USD | 1 Quarter |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$599.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.45M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
5.41M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$5.35M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.49M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$4.34M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$702.00K | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$751.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$392.00K | USD | 1 Quarter |
| Increase in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Increase in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$9.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.43M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.21M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
5.45M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
5.41M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.