10-Q Filing
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
This filing contains the following financial statements:
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.