10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-001017 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bhm-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$69.37M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Land |
Land
|
$69.87M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$412.46M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$416.74M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$8.16M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$9.02M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$495.64M | USD | Point-in-time |
| Total Gross Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$489.99M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$21.82M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$17.86M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$472.13M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$473.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.75M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$20.15M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$17.92M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$85.89M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$86.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$642.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$658.89M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$97.82M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$98.19M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$55.00M | USD | Point-in-time |
| Revolving credit facilities |
LineOfCredit
|
$49.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.15M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$7.93M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.75M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$2.36M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$2.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$166.91M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.25M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 250,000,000 shares authorized; no shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 250,000,000 shares authorized; no shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$126.62M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$126.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.33M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$158.31M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$159.99M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$309.38M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$307.82M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$17.01M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$24.18M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$332.00M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$326.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$642.95M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$658.89M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.14M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.85M | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$885.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.14M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$4.56M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$2.78M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.09M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$643.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.92M | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.48M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.53M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.84M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$44.00K | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$1.27M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.80M | USD | 1 Quarter |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$-362.00K | USD | 1 Quarter |
| (Provision for) recovery of credit losses, net |
ProvisionForDoubtfulAccounts
|
$6.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.06M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$578.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-439.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-302.00K | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-2.98M | USD | 1 Quarter |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-753.00K | USD | 1 Quarter |
| Partially-owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-757.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.74M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-157.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.78M | USD | 1 Quarter |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-80.00K | USD | 1 Quarter |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-80.00K | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.80M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.27M | USD | 1 Quarter |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$1.13M | USD | 1 Quarter |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$-362.00K | USD | 1 Quarter |
| Provision for (recovery of) credit losses, net |
ProvisionForDoubtfulAccounts
|
$6.00K | USD | 1 Quarter |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$754.00K | USD | 1 Quarter |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$563.00K | USD | 1 Quarter |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$279.00K | USD | 1 Quarter |
| Share-based compensation to Manager - LTIP/C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$2.61M | USD | 1 Quarter |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-150.00K | USD | 1 Quarter |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-445.00K | USD | 1 Quarter |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$1.16M | USD | 1 Quarter |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$1.63M | USD | 1 Quarter |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-2.76M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.70M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-208.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.20M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.44M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 1 Quarter |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$31.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.05M | USD | 1 Quarter |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$9.64M | USD | 1 Quarter |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$31.00M | USD | 1 Quarter |
| Purchase of interests from noncontrolling interests |
PurchaseOfInterestsFromNoncontrollingInterests
|
$5.05M | USD | 1 Quarter |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$4.06M | USD | 1 Quarter |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$3.67M | USD | 1 Quarter |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$10.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.94M | USD | 1 Quarter |
| Distributions to partially owned noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$99.00K | USD | 1 Quarter |
| Distributions to partially owned noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$58.00K | USD | 1 Quarter |
| Contributions from Bluerock Residential |
ProceedsFromIssuanceOfCommonStock
|
$30.69M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$60.31M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 1 Quarter |
| Borrowings on mortgages payable |
ProceedsFromNotesPayable
|
$9.97M | USD | 1 Quarter |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$508.00K | USD | 1 Quarter |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$377.00K | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$428.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.23M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.98M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.48M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.46M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.75M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.10M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.41M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.93M | USD | Point-in-time |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$1.72M | USD | 1 Quarter |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$734.00K | USD | 1 Quarter |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$3.27M | USD | 1 Quarter |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$140.00K | USD | 1 Quarter |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$849.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
| Contributions, net |
StockIssuedDuringPeriodValueNewIssues
|
$91.00M | USD | 1 Quarter |
| Issuance of LTIP Units for director compensation |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsForDirectorCompensation
|
$279.00K | USD | 1 Quarter |
| Issuance of LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$2.61M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 1 Quarter |
| Distributions to partially owned noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$58.00K | USD | 1 Quarter |
| Distributions to partially owned noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$99.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$250.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.28M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.22M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$461.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$551.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.