10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-002959 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bhm-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$42.00M | USD | Point-in-time |
| Land |
Land
|
$68.94M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$278.59M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$406.26M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$2.46M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$6.50M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$323.05M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$481.70M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$14.02M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$4.96M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$318.08M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$467.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.54M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableRelatedParties
|
$38.88M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$428.00K | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$15.95M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$5.09M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$82.93M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$39.52M | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$2.52M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$541.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$757.42M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$98.63M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$63.01M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$55.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.09M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$14.14M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$10.78M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$410.00K | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$506.00K | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$3.12M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$1.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$79.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$171.74M | USD | Point-in-time |
| Bluerock Homes equity |
StockholdersEquity
|
$561.74M | USD | Point-in-time |
| Bluerock Homes equity |
StockholdersEquity
|
$440.09M | USD | Point-in-time |
| Partially owned noncontrolling interests |
PartiallyOwnedPropertiesNoncontrollingInterests
|
$21.88M | USD | Point-in-time |
| Partially owned noncontrolling interests |
PartiallyOwnedPropertiesNoncontrollingInterests
|
$23.94M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.55M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.13M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$347.44M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$183.97M | USD | Point-in-time |
| Total Net Parent Investment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND NET PARENT INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$541.46M | USD | Point-in-time |
| TOTAL LIABILITIES AND NET PARENT INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$757.42M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.14M | USD | 3 Qtrs |
| Total rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$8.61M | USD | 1 Quarter |
| Total rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.64M | USD | 1 Quarter |
| Total rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.70M | USD | 3 Qtrs |
| Interest income from loan investments |
InterestIncomeOperating
|
$69.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.28M | USD | 3 Qtrs |
| Interest income from loan investments |
InterestIncomeOperating
|
$4.15M | USD | 3 Qtrs |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.19M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$8.85M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$8.68M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.83M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.42M | USD | 3 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$1.54M | USD | 3 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$802.00K | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$4.44M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$10.99M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.59M | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$160.00K | USD | 3 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$97.00K | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 3 Qtrs |
| Acquisition and pursuit costs |
AcquisitionCosts
|
$28.00K | USD | 1 Quarter |
| Acquisition and pursuit costs |
AcquisitionCosts
|
$98.00K | USD | 3 Qtrs |
| Acquisition and pursuit costs |
AcquisitionCosts
|
$20.00K | USD | 1 Quarter |
| Acquisition and pursuit costs |
AcquisitionCosts
|
$20.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.16M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.83M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.91M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$154.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-6.41M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.32M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$942.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$183.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$183.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$100.00K | USD | 3 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.61M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.14M | USD | 3 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.80M | USD | 3 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$661.00K | USD | 1 Quarter |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-10.00K | USD | 1 Quarter |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-369.00K | USD | 3 Qtrs |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.08M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.98M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-22.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-740.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.59M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$114.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$235.00K | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$3.29M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.12M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$268.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.00K | USD | 1 Quarter |
| Income on operations of rental property |
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
$31.00K | USD | 1 Quarter |
| Income on operations of rental property |
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
$53.00K | USD | 1 Quarter |
| Income on operations of rental property |
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
$53.00K | USD | 3 Qtrs |
| Income on operations of rental property |
DisposalGroupIncludingDiscontinuedOperationRentalIncome
|
$179.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt
|
$-3.05M | USD | 1 Quarter |
| Loss on extinguishment of debt |
DisposalGroupIncludingDiscontinuedOperationGainsLossesOnExtinguishmentOfDebt
|
$-6.17M | USD | 3 Qtrs |
| Gain on sale of assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfRealEstateInvestments
|
$116.57M | USD | 3 Qtrs |
| Gain on sale of assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfRealEstateInvestments
|
$258.00K | USD | 1 Quarter |
| Gain on sale of assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfRealEstateInvestments
|
$48.94M | USD | 1 Quarter |
| Gain on sale of assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfRealEstateInvestments
|
$258.00K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$110.58M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$45.92M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$311.00K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$311.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$111.75M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$576.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.81M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$46.19M | USD | 1 Quarter |
| Net (loss) income attributable to partially owned noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-265.00K | USD | 1 Quarter |
| Net (loss) income attributable to partially owned noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.09M | USD | 3 Qtrs |
| Net (loss) income attributable to partially owned noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.84M | USD | 3 Qtrs |
| Net (loss) income attributable to partially owned noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net income attributable to Bluerock Homes |
NetIncomeLoss
|
$99.66M | USD | 3 Qtrs |
| Net income attributable to Bluerock Homes |
NetIncomeLoss
|
$841.00K | USD | 1 Quarter |
| Net income attributable to Bluerock Homes |
NetIncomeLoss
|
$40.79M | USD | 1 Quarter |
| Net income attributable to Bluerock Homes |
NetIncomeLoss
|
$31.00K | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$111.75M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$576.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.81M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$46.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.74M | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-182.00K | USD | 3 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-240.00K | USD | 3 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$661.00K | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.61M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.14M | USD | 3 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.80M | USD | 3 Qtrs |
| Gain on sale of assets from discontinued operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$258.00K | USD | 3 Qtrs |
| Gain on sale of assets from discontinued operations |
GainsLossesOnSalesOfInvestmentRealEstate
|
$116.57M | USD | 3 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$-2.76M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtCashAndNonCash
|
$6.17M | USD | 3 Qtrs |
| Recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-10.00K | USD | 1 Quarter |
| Recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-369.00K | USD | 3 Qtrs |
| Recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 1 Quarter |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.71M | USD | 3 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.80M | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-136.00K | USD | 3 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-333.00K | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$859.00K | USD | 3 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$-369.00K | USD | 3 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-2.94M | USD | 3 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$1.42M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.50M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.65M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$144.23M | USD | 3 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$135.66M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.31M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.47M | USD | 3 Qtrs |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$9.64M | USD | 3 Qtrs |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$10.42M | USD | 3 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$45.65M | USD | 3 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$12.43M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$401.75M | USD | 3 Qtrs |
| Proceeds from sale and redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$36.66M | USD | 3 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$27.38M | USD | 3 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$43.39M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.93M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$275.91M | USD | 3 Qtrs |
| Distributions paid |
ProceedsFromPaymentsOfOrdinaryDividendsCommonStock
|
$-398.00K | USD | 3 Qtrs |
| Distributions paid |
ProceedsFromPaymentsOfOrdinaryDividendsCommonStock
|
$1.84M | USD | 3 Qtrs |
| Distributions to partially owned noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$1.28M | USD | 3 Qtrs |
| Distributions to partially owned noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$16.38M | USD | 3 Qtrs |
| Contributions from partially owned noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$6.18M | USD | 3 Qtrs |
| Contributions from partially owned noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$12.62M | USD | 3 Qtrs |
| Contributions from Parent |
ProceedsFromIssuanceOfCommonStock
|
$55.47M | USD | 3 Qtrs |
| Contributions from Parent |
ProceedsFromIssuanceOfCommonStock
|
$121.62M | USD | 3 Qtrs |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$41.94M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$218.86M | USD | 3 Qtrs |
| Repayments on mortgages payable including prepayment penalties |
RepaymentsOfNotesPayable
|
$5.45M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$55.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$63.00M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$4.54M | USD | 3 Qtrs |
| Purchase of interest rate caps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$2.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.49M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.76M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.81M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.91M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.54M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.34M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.84M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.53M | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$2.97M | USD | 3 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$4.67M | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$2.91M | USD | 3 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$1.28M | USD | 3 Qtrs |
| Mortgages assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$16.23M | USD | 3 Qtrs |
| Mortgages assumed by buyer upon sale of real estate assets |
MortgagesPayableReductionFromDeconsolidation
|
$-26.62M | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$-35.00K | USD | 3 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$-1.69M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.