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10-Q Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001410578-24-000698
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance bhm-20240331x10q_htm.xml
Filing Contents
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $78.53M USD Point-in-time
Land Land $78.53M USD Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 436,675.00 shares Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 436,675.00 shares Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 832,303.00 shares Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 832,303.00 shares Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $427.06M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $427.06M USD Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $14.99M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $14.99M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $13.28M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $13.28M USD Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time
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, 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
Total Gross Operating Real Estate Investments RealEstateGrossAtCarryingValue $478.46M USD Point-in-time
Total Gross Operating Real Estate Investments RealEstateGrossAtCarryingValue $478.46M USD Point-in-time
Total Gross Operating Real Estate Investments RealEstateGrossAtCarryingValue $520.59M USD Point-in-time
Total Gross Operating Real Estate Investments RealEstateGrossAtCarryingValue $520.59M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $32.45M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $32.45M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $36.42M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $36.42M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $484.16M USD Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $484.16M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $18.89M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $18.89M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $15.79M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $15.79M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Net Real Estate Investments RealEstateInvestments $464.90M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $464.90M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $499.95M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $499.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.88M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.88M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $17.80M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $17.80M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $23.39M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $23.39M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $24.66M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $24.66M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $21.38M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $21.38M USD Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net EquityMethodInvestments $81.16M USD Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net EquityMethodInvestments $81.16M USD Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net EquityMethodInvestments $79.30M USD Point-in-time
Preferred equity investments in unconsolidated real estate joint ventures, net EquityMethodInvestments $79.30M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.02M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetAcquiredInPlaceLeases $1.02M USD Point-in-time
TOTAL ASSETS Assets $671.62M USD Point-in-time
TOTAL ASSETS Assets $671.62M USD Point-in-time
TOTAL ASSETS Assets $727.44M USD Point-in-time
TOTAL ASSETS Assets $727.44M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $96.67M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $96.67M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $120.20M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $120.20M USD Point-in-time
Revolving credit facilities LineOfCredit $70.00M USD Point-in-time
Revolving credit facilities LineOfCredit $70.00M USD Point-in-time
Revolving credit facilities LineOfCredit $105.00M USD Point-in-time
Revolving credit facilities LineOfCredit $105.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $691.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $691.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $695.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $695.00K USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $9.44M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $9.44M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $8.78M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $8.78M USD Point-in-time
Due to affiliates OtherLiabilities $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $3.40M USD Point-in-time
Due to affiliates OtherLiabilities $3.40M USD Point-in-time
Distributions payable DistributionPayable $99.00K USD Point-in-time
Distributions payable DistributionPayable $99.00K USD Point-in-time
Distributions payable DistributionPayable $12.44M USD Point-in-time
Distributions payable DistributionPayable $12.44M USD Point-in-time
Total Liabilities Liabilities $238.18M USD Point-in-time
Total Liabilities Liabilities $238.18M USD Point-in-time
Total Liabilities Liabilities $192.75M USD Point-in-time
Total Liabilities Liabilities $192.75M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 832,303 and 436,675 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $8.27M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 832,303 and 436,675 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $8.27M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 832,303 and 436,675 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $16.84M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 832,303 and 436,675 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $16.84M USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $120.52M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $120.52M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $122.37M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $122.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $24.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $24.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $23.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $23.92M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $144.48M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $144.48M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $147.35M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $147.35M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $311.98M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $311.98M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $307.94M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $307.94M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.97M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.97M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.30M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.30M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $327.95M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $327.95M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $323.25M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $323.25M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M 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 $484.70M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $671.62M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $671.62M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $727.44M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $727.44M USD Point-in-time
Income Statement 102 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 $10.14M USD 1 Quarter
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $10.76M USD 1 Quarter
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $10.76M USD 1 Quarter
Interest income from loan investments InterestIncomeOperating $418.00K USD 1 Quarter
Interest income from loan investments InterestIncomeOperating $418.00K USD 1 Quarter
Total revenues Revenues $10.14M USD 1 Quarter
Total revenues Revenues $10.14M USD 1 Quarter
Total revenues Revenues $11.18M USD 1 Quarter
Total revenues Revenues $11.18M USD 1 Quarter
Property operating OperatingCostsAndExpenses $4.56M USD 1 Quarter
Property operating OperatingCostsAndExpenses $4.56M USD 1 Quarter
Property operating OperatingCostsAndExpenses $5.00M USD 1 Quarter
Property operating OperatingCostsAndExpenses $5.00M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.09M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.09M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.13M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.99M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.99M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $1.92M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $1.92M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $2.07M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $2.07M USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $1.46M USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $1.46M USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $4.00K USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $4.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.96M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.96M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.01M USD 1 Quarter
Total expenses OperatingExpenses $14.98M USD 1 Quarter
Total expenses OperatingExpenses $14.98M USD 1 Quarter
Total expenses OperatingExpenses $15.09M USD 1 Quarter
Total expenses OperatingExpenses $15.09M USD 1 Quarter
Other income, net OtherIncome $240.00K USD 1 Quarter
Other income, net OtherIncome $240.00K USD 1 Quarter
Other income, net OtherIncome $44.00K USD 1 Quarter
Other income, net OtherIncome $44.00K USD 1 Quarter
Preferred returns on unconsolidated real estate joint ventures PreferredReturnsOnUnconsolidatedRealEstateJointVentures $2.80M USD 1 Quarter
Preferred returns on unconsolidated real estate joint ventures PreferredReturnsOnUnconsolidatedRealEstateJointVentures $2.80M USD 1 Quarter
Preferred returns on unconsolidated real estate joint ventures PreferredReturnsOnUnconsolidatedRealEstateJointVentures $2.74M USD 1 Quarter
Preferred returns on unconsolidated real estate joint ventures PreferredReturnsOnUnconsolidatedRealEstateJointVentures $2.74M USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-6.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-6.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-95.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-95.00K USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $173.00K USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $173.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.51M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.51M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.20M USD 1 Quarter
Interest income InvestmentIncomeInterest $123.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $123.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $742.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $742.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-439.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-439.00K USD 1 Quarter
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $253.00K USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $253.00K USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.17M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.17M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.98M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.98M USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-234.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-234.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-753.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-753.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.74M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.74M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.40M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.40M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.02M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.02M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.54M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.54M USD 1 Quarter
Net loss per common share - Basic EarningsPerShareBasic $-0.40 USD 1 Quarter
Net loss per common share - Basic EarningsPerShareBasic $-0.40 USD 1 Quarter
Net loss per common share - Basic EarningsPerShareBasic $-0.27 USD 1 Quarter
Net loss per common share - Basic EarningsPerShareBasic $-0.27 USD 1 Quarter
Net loss per common share - Diluted EarningsPerShareDiluted $-0.40 USD 1 Quarter
Net loss per common share - Diluted EarningsPerShareDiluted $-0.40 USD 1 Quarter
Net loss per common share - Diluted EarningsPerShareDiluted $-0.27 USD 1 Quarter
Net loss per common share - Diluted EarningsPerShareDiluted $-0.27 USD 1 Quarter
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 1 Quarter
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 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 3.85M shares 1 Quarter
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.85M 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 168 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M 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
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-80.00K USD 1 Quarter
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-80.00K USD 1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 1 Quarter
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Preferred returns on unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $2.74M USD 1 Quarter
Preferred returns on unconsolidated real estate joint ventures IncomeLossFromEquityMethodInvestments $2.74M 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 $2.80M USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $173.00K USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $173.00K USD 1 Quarter
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $715.00K USD 1 Quarter
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $715.00K USD 1 Quarter
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $1.13M USD 1 Quarter
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $1.13M USD 1 Quarter
Provision for credit losses, net ProvisionForDoubtfulAccounts $6.00K USD 1 Quarter
Provision for credit losses, net ProvisionForDoubtfulAccounts $6.00K USD 1 Quarter
Provision for credit losses, net ProvisionForDoubtfulAccounts $95.00K USD 1 Quarter
Provision for credit losses, net ProvisionForDoubtfulAccounts $95.00K 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
Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures EquityMethodInvestmentDividendsOrDistributions $563.00K USD 1 Quarter
Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures EquityMethodInvestmentDividendsOrDistributions $244.00K USD 1 Quarter
Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures EquityMethodInvestmentDividendsOrDistributions $244.00K USD 1 Quarter
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $1.02M USD 1 Quarter
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $1.02M USD 1 Quarter
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $738.00K USD 1 Quarter
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $738.00K USD 1 Quarter
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $2.15M USD 1 Quarter
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $2.15M USD 1 Quarter
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $3.33M USD 1 Quarter
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $3.33M USD 1 Quarter
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $-150.00K USD 1 Quarter
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $-150.00K USD 1 Quarter
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $106.00K USD 1 Quarter
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $106.00K USD 1 Quarter
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $1.63M USD 1 Quarter
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $1.63M USD 1 Quarter
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $1.60M USD 1 Quarter
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $1.60M USD 1 Quarter
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $23.00K USD 1 Quarter
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $23.00K USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-1.70M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-1.70M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-744.00K USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-744.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.11M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.11M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.20M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.20M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $4.33M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $4.33M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $17.45M USD 1 Quarter
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $17.45M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.74M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.74M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.05M USD 1 Quarter
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $9.61M USD 1 Quarter
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $9.61M USD 1 Quarter
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $4.00M USD 1 Quarter
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $4.00M USD 1 Quarter
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $3.71M USD 1 Quarter
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $3.71M USD 1 Quarter
Proceeds from redemption of unconsolidated real estate joint ventures ProceedsFromSaleOfJointVentureInterest $4.06M USD 1 Quarter
Proceeds from redemption of unconsolidated real estate joint ventures ProceedsFromSaleOfJointVentureInterest $4.06M USD 1 Quarter
Proceeds from redemption of unconsolidated real estate joint ventures ProceedsFromSaleOfJointVentureInterest $1.80M USD 1 Quarter
Proceeds from redemption of unconsolidated real estate joint ventures ProceedsFromSaleOfJointVentureInterest $1.80M 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 $3.67M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.99M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.99M USD 1 Quarter
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD 1 Quarter
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $53.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $53.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $99.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $99.00K USD 1 Quarter
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $206.00K USD 1 Quarter
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $206.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $250.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $250.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $953.00K USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $953.00K USD 1 Quarter
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD 1 Quarter
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD 1 Quarter
Repayments on mortgages payable RepaymentsOfNotesPayable $377.00K USD 1 Quarter
Repayments on mortgages payable RepaymentsOfNotesPayable $377.00K USD 1 Quarter
Repayments on mortgages payable RepaymentsOfNotesPayable $405.00K USD 1 Quarter
Repayments on mortgages payable RepaymentsOfNotesPayable $405.00K USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $35.00M USD 1 Quarter
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $35.00M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD 1 Quarter
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD 1 Quarter
Payments of deferred financing fees PaymentsOfFinancingCosts $544.00K USD 1 Quarter
Payments of deferred financing fees PaymentsOfFinancingCosts $544.00K USD 1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $8.57M USD 1 Quarter
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $8.57M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.92M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $30.92M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-11.28M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-11.28M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.46M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.46M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.74M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.74M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M 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 $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M USD Point-in-time
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 $63.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M 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 $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M 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 $63.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.25M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.88M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.88M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.22M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.41M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M 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 $82.56M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.13M 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 $63.10M 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 $1.72M USD 1 Quarter
Cash paid for interest (net of interest capitalized) InterestPaidNet $2.34M USD 1 Quarter
Cash paid for interest (net of interest capitalized) InterestPaidNet $2.34M USD 1 Quarter
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $99.00K USD 1 Quarter
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $99.00K USD 1 Quarter
Mortgages assumed upon property acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD 1 Quarter
Mortgages assumed upon property acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD 1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $849.00K USD 1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $849.00K USD 1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $327.00K USD 1 Quarter
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $327.00K USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $484.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $484.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $1.02M USD 1 Quarter
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $1.02M USD 1 Quarter
Issuance of LTIP Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfLtipUnitsForDirectorCompensation $738.00K USD 1 Quarter
Issuance of LTIP Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfLtipUnitsForDirectorCompensation $738.00K USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $3.33M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $3.33M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $2.15M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $2.15M USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $253.00K USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $253.00K USD 1 Quarter
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD 1 Quarter
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $99.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $99.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $53.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $953.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $953.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $250.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $250.00K USD 1 Quarter
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-3.17M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Net loss ProfitLoss $-5.28M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $484.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $484.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $472.43M USD Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 832,303.00 shares Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 436,675.00 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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