S-11/A Filing
Filing Information
| Form Type | S-11/A |
| Accession Number | 0001193125-20-165804 |
| Period End Date | 20200331 |
| Filing Date | 20200610 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | sqft-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$27.24M | USD | Point-in-time |
| Land |
Land
|
$26.82M | USD | Point-in-time |
| Land |
Land
|
$27.02M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$140.17M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$141.81M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$139.27M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$14.28M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$14.97M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.74M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$5.32M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$5.32M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$6.55M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$187.71M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$185.90M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$187.91M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$187.71M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$185.90M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$187.91M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$26.31M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$30.60M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$29.32M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$156.58M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$157.10M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$161.60M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$49.50M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$43.63M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$22.09M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$200.21M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$179.19M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$211.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$2.10M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$2.05M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.71M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$7.65M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$220.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$233.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$196.34M | USD | Point-in-time |
| Mortgage notes payable related to real estate assets held for investment, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$116.48M | USD | Point-in-time |
| Mortgage notes payable related to real estate assets held for investment, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$115.54M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$114.09M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$114.70M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$12.42M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$33.24M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$28.30M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayable
|
$149.71M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayable
|
$127.12M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayable
|
$142.39M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$12.24M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$7.63M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.67M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.03M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.99M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$3.09M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.75M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.08M | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$560.19K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$121.20K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$495.93K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$267.34K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$309.93K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$140.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$176.91M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.58M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-113.04M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-114.14M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-111.34M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$39.18M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$40.42M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$38.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.34M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.44M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$196.34M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$233.05M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$220.78M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.79M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$27.47M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$31.14M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.90M | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$1.17M | USD | Annual |
| Fee and other income |
FeeAndOtherIncome
|
$1.20M | USD | Annual |
| Fee and other income |
FeeAndOtherIncome
|
$243.47K | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$284.08K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$32.34M | USD | Annual |
| Total revenue |
Revenues
|
$7.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$28.64M | USD | Annual |
| Rental operating costs |
OperatingLeaseExpense
|
$10.41M | USD | Annual |
| Rental operating costs |
OperatingLeaseExpense
|
$2.76M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$10.89M | USD | Annual |
| Rental operating costs |
OperatingLeaseExpense
|
$2.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.53M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.21M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$23.04M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$5.31M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$6.73M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$24.52M | USD | Annual |
| Interest expense-Series B Preferred Stock |
InterestExpensePreferredStock
|
$4.77M | USD | Annual |
| Interest expense-Series B Preferred Stock |
InterestExpensePreferredStock
|
$648.45K | USD | 1 Quarter |
| Interest expense-Series B Preferred Stock |
InterestExpensePreferredStock
|
$2.23M | USD | Annual |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.90M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$8.27M | USD | Annual |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$7.34M | USD | Annual |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.69M | USD | 1 Quarter |
| Interest expense-note payable |
InterestExpenseNotesPayable
|
$866.07K | USD | 1 Quarter |
| Interest expense-note payable |
InterestExpenseNotesPayable
|
$1.09M | USD | Annual |
| Interest and other income |
NonoperatingInterestAndOtherIncomeExpense
|
$5.52K | USD | 1 Quarter |
| Interest and other income |
NonoperatingInterestAndOtherIncomeExpense
|
$141.31K | USD | Annual |
| Interest and other income |
NonoperatingInterestAndOtherIncomeExpense
|
$55.91K | USD | Annual |
| Interest and other income |
NonoperatingInterestAndOtherIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| (Loss) gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$-9.84K | USD | 1 Quarter |
| (Loss) gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$1.21M | USD | 1 Quarter |
| (Loss) gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$6.32M | USD | Annual |
| (Loss) gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$12.20M | USD | Annual |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
$1.51M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$532.95K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$26.18K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$24.27K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.63K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.26K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$518.57K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$81.43K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.65M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.37M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.82M | USD | Annual |
| Net income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.45M | USD | Annual |
| Net income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$772.93K | USD | Annual |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.07M | USD | Annual |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$766.46K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$175.01K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.38M | USD | Annual |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.73M | USD | 1 Quarter |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$3.38M | USD | Annual |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-610.21K | USD | Annual |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.11M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Weighted average number of common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.68M | shares | Annual |
| Weighted average number of common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.76M | shares | 1 Quarter |
| Weighted average number of common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.73M | shares | 1 Quarter |
| Weighted average number of common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.73M | shares | Annual |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Diluted income (loss) per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Weighted average number of common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.91M | shares | Annual |
| Weighted average number of common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.87M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.45M | USD | Annual |
| Net income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$772.93K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.10M | USD | Annual |
| Stock compensation |
RestrictedStockExpense
|
$157.37K | USD | 1 Quarter |
| Stock compensation |
RestrictedStockExpense
|
$460.65K | USD | Annual |
| Stock compensation |
RestrictedStockExpense
|
$686.13K | USD | Annual |
| Stock compensation |
RestrictedStockExpense
|
$433.29K | USD | 1 Quarter |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$-32.54K | USD | Annual |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$18.14K | USD | 1 Quarter |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$110.42K | USD | Annual |
| Gain on sale of real estate assets |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.21M | USD | 1 Quarter |
| Gain on sale of real estate assets |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-9.84K | USD | 1 Quarter |
| Gain on sale of real estate assets |
GainsLossesOnSalesOfInvestmentRealEstate
|
$12.20M | USD | Annual |
| Gain on sale of real estate assets |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.32M | USD | Annual |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | Annual |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-386.60K | USD | Annual |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-337.80K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$675.09K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$965.24K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$363.18K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$227.37K | USD | 1 Quarter |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$55.47K | USD | Annual |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$68.88K | USD | Annual |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$12.67K | USD | 1 Quarter |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$17.45K | USD | 1 Quarter |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$186.00K | USD | Annual |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$894.45K | USD | Annual |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$47.60K | USD | 1 Quarter |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$42.59K | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$45.78K | USD | Annual |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-14.86K | USD | 1 Quarter |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-63.90K | USD | Annual |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-52.94K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$818.38K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.04M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-767.44K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-459.90K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.18M | USD | Annual |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$80.39K | USD | Annual |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.24M | USD | 1 Quarter |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-941.13K | USD | 1 Quarter |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-106.78K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.45K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-474.07K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.32M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.79M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$13.04M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$3.57M | USD | 1 Quarter |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$17.33M | USD | Annual |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$889.67K | USD | 1 Quarter |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.70M | USD | 1 Quarter |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$6.39M | USD | Annual |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$3.36M | USD | Annual |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$661.40K | USD | Annual |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$714.60K | USD | Annual |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$151.90K | USD | 1 Quarter |
| Proceeds from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$10.84M | USD | 1 Quarter |
| Proceeds from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$46.99M | USD | Annual |
| Proceeds from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$24.59M | USD | 1 Quarter |
| Proceeds from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$32.07M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.98M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.12M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.59M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.99M | USD | 1 Quarter |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$20.51M | USD | Annual |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$4.35M | USD | 1 Quarter |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$3.67M | USD | 1 Quarter |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$15.49M | USD | Annual |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$23.18M | USD | Annual |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$31.37M | USD | Annual |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$7.68M | USD | 1 Quarter |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$19.80M | USD | 1 Quarter |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$5.22M | USD | 1 Quarter |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$13.80M | USD | Annual |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$900.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$16.90M | USD | Annual |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$100.03K | USD | 1 Quarter |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$153.50K | USD | Annual |
| Proceeds from note payable, net of issuance costs |
ProceedsFromUnsecuredNotesPayable
|
$11.48M | USD | Annual |
| Contributions from noncontrolling interests, net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$331.60K | USD | Annual |
| Contributions from noncontrolling interests, net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$-258.71K | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$260.87K | USD | Annual |
| Contributions from noncontrolling interests, net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$-277.47K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$227.43K | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$1.08M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$2.16M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.16M | USD | Annual |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.06M | USD | 1 Quarter |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.41M | USD | 1 Quarter |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$615.06K | USD | Annual |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.47M | USD | Annual |
| Cash, cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.78M | USD | Point-in-time |
| Interest paid-Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$4.36M | USD | Annual |
| Interest paid-Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$1.86M | USD | Annual |
| Interest paid-Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$580.65K | USD | 1 Quarter |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$7.81M | USD | Annual |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$6.44M | USD | Annual |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$1.67M | USD | 1 Quarter |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$1.73M | USD | 1 Quarter |
| Interest paid-notes payable |
InterestPaidNet
|
$713.26K | USD | Annual |
| Interest paid-notes payable |
InterestPaidNet
|
$247.81K | USD | 1 Quarter |
| Unpaid deferred offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$14.61K | USD | 1 Quarter |
| Accrual of dividends payable |
AccrualOfDividendsPayable
|
$1.08M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.45M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$772.93K | USD | Annual |
| Dividends declared |
Dividends
|
$150.00 | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$1.08M | USD | Annual |
| Dividends declared |
Dividends
|
$1.08M | USD | Annual |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$260.87K | USD | Annual |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$-258.71K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$331.60K | USD | Annual |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$-277.47K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.15K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$227.43K | USD | Annual |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$686.13K | USD | Annual |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$230.88K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$460.65K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.