10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-24-001224 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | bhm-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 2 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 2 Qtrs |
| Land |
Land
|
$73.80M | USD | Point-in-time |
| Land |
Land
|
$73.80M | 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 |
| 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 |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$387.22M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$387.22M | 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 |
| 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 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 issued |
TemporaryEquitySharesIssued
|
436,675.00 | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
436,675.00 | shares | 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 |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$14.06M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FurnitureAndFixturesGross
|
$14.06M | USD | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
2.20M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares issued |
TemporaryEquitySharesIssued
|
2.20M | shares | 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 |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.20M | shares | Point-in-time |
| Series A Redeemable Preferred Stock, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.20M | shares | 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 |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$475.08M | USD | Point-in-time |
| Total Gross Operating Real Estate Investments |
RealEstateGrossAtCarryingValue
|
$475.08M | 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 |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$34.51M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$34.51M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | USD | Point-in-time |
| Accumulated depreciation |
RealEstateAccumulatedDepreciation
|
$32.45M | 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 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 |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$440.57M | USD | Point-in-time |
| Total Net Operating Real Estate Investments |
SECScheduleIIIRealEstateInvestmentPropertyNet
|
$440.57M | 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 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
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
|
$53.87M | USD | Point-in-time |
| Operating real estate held for sale, net |
OperatingRealEstateLandHeldForSale
|
$53.87M | 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 |
| 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
|
$494.44M | USD | Point-in-time |
| Total Net Real Estate Investments |
RealEstateInvestments
|
$494.44M | USD | 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 |
| 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
|
$115.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | 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
|
$6.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.58M | 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
|
$27.27M | USD | Point-in-time |
| Notes and accrued interest receivable, net |
NotesReceivableNet
|
$27.27M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$28.92M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$28.92M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$19.69M | USD | Point-in-time |
| Accounts receivable, prepaids and other assets, net |
AccountsAndOtherReceivablesNetCurrent
|
$19.69M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$82.85M | USD | Point-in-time |
| Preferred equity investments in unconsolidated real estate joint ventures, net |
EquityMethodInvestments
|
$82.85M | 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 |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$509.00K | USD | Point-in-time |
| In-place lease intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$509.00K | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$323.00K | USD | Point-in-time |
| Non-real estate assets associated with operating real estate held for sale |
NonRealEstateHeldForSale
|
$323.00K | 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
|
$756.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$756.18M | 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
|
$119.66M | USD | Point-in-time |
| Mortgages payable |
LongTermDebtNoncurrent
|
$119.66M | 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
|
$585.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$585.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$691.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$691.00K | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.91M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.91M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.53M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.53M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.51M | USD | Point-in-time |
| Due to affiliates |
OtherLiabilities
|
$3.51M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$12.44M | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$265.00K | USD | Point-in-time |
| Distributions payable |
DistributionPayable
|
$265.00K | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$824.00K | USD | Point-in-time |
| Liabilities associated with operating real estate held for sale |
OperatingRealEstateHeldForSaleLiability
|
$824.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$192.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$192.75M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$239.77M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$239.77M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 2,196,795 and 436,675 shares issued and outstanding at June 30, 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; 2,196,795 and 436,675 shares issued and outstanding at June 30, 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; 2,196,795 and 436,675 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$48.33M | USD | Point-in-time |
| 6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 2,196,795 and 436,675 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$48.33M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | 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 |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$120.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$120.20M | 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
|
$22.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions
|
$22.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$147.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$147.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$142.53M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$142.53M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$310.36M | USD | Point-in-time |
| Operating partnership units |
MinorityInterestInOperatingPartnerships
|
$310.36M | 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
|
$15.19M | USD | Point-in-time |
| Partially owned properties |
NoncontrollingInterestInPartiallyOwnedProperties
|
$15.19M | 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
|
$323.25M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$323.25M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$325.55M | USD | Point-in-time |
| Total Noncontrolling Interests |
MinorityInterest
|
$325.55M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | 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
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | 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
|
$756.18M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$756.18M | USD | Point-in-time |
Income Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.41M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.41M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$22.69M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$22.69M | USD | 2 Qtrs |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.94M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.94M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.27M | USD | 1 Quarter |
| Rental and other property revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.27M | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$587.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$587.00K | USD | 1 Quarter |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.00M | USD | 2 Qtrs |
| Interest income from loan investments |
InterestIncomeOperating
|
$1.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$23.70M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$23.70M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$12.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.52M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$20.41M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$20.41M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$10.96M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$10.96M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$4.58M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$4.58M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$5.95M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$5.95M | USD | 1 Quarter |
| Property operating |
OperatingCostsAndExpenses
|
$9.14M | USD | 2 Qtrs |
| Property operating |
OperatingCostsAndExpenses
|
$9.14M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.29M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.29M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.16M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.16M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.19M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$2.19M | USD | 2 Qtrs |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.10M | USD | 1 Quarter |
| Property management and asset management fees |
PropertyManagementFeeExpense
|
$1.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.79M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.79M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.79M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.96M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$1.96M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$2.17M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$2.17M | USD | 1 Quarter |
| Management fees to related party |
ManagementFeesRelatedParty
|
$3.88M | USD | 2 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$3.88M | USD | 2 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$4.24M | USD | 2 Qtrs |
| Management fees to related party |
ManagementFeesRelatedParty
|
$4.24M | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.78M | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$1.78M | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$325.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$325.00K | USD | 1 Quarter |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$4.00K | USD | 2 Qtrs |
| Acquisition and other transaction costs |
AcquisitionCosts
|
$4.00K | USD | 2 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 2 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 2 Qtrs |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 1 Quarter |
| Weather-related losses, net |
LossFromCatastrophe
|
$-17.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.83M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$16.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$16.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$28.76M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$28.76M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$13.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$31.63M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$31.63M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherIncome
|
$44.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherIncome
|
$44.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherIncome
|
$-60.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherIncome
|
$-60.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherIncome
|
$-300.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherIncome
|
$-300.00K | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.59M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.59M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.85M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.85M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.89M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
PreferredReturnsOnUnconsolidatedRealEstateJointVentures
|
$2.89M | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-71.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-71.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-26.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-26.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-166.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-166.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-20.00K | USD | 1 Quarter |
| Provision for credit losses, net |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-20.00K | USD | 1 Quarter |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-534.00K | USD | 2 Qtrs |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-534.00K | USD | 2 Qtrs |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-707.00K | USD | 1 Quarter |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-707.00K | USD | 1 Quarter |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| (Impairment) and gain on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$4.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$5.22M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$5.22M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$1.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$1.82M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$7.57M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$7.57M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.33M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.33M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$620.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$620.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$743.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$743.00K | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.90M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.90M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.33M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.33M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-410.00K | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-410.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$815.00K | USD | 2 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$815.00K | USD | 2 Qtrs |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$562.00K | USD | 1 Quarter |
| Preferred stock dividends |
RedeemablePreferredStockDividends
|
$562.00K | USD | 1 Quarter |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 2 Qtrs |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 2 Qtrs |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 1 Quarter |
| Preferred stock accretion |
PreferredStockAccretionOfRedemptionDiscount
|
$181.00K | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.54M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.54M | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.64M | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-3.64M | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-5.71M | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-5.71M | USD | 2 Qtrs |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-653.00K | USD | 1 Quarter |
| Operating partnership units |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
$-653.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-944.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-944.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-191.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-191.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-980.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-980.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-746.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-746.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.68M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.68M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-844.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-844.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.58M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.58M | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.28M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.88M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.88M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.65M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.65M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-335.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-335.00K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.63M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.63M | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 2 Qtrs |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 2 Qtrs |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.69 | USD | 2 Qtrs |
| Net loss per common share - Basic |
EarningsPerShareBasic
|
$-0.69 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.69 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.69 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 2 Qtrs |
| Net loss per common share - Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.85M | shares | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 2 Qtrs |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.84M | shares | 2 Qtrs |
| 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
|
3.84M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.84M | shares | 2 Qtrs |
| 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
|
3.85M | shares | 2 Qtrs |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.85M | shares | 2 Qtrs |
| 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
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 2 Qtrs |
| Series A Redeemable Preferred Stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.06 | pure | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.52M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.52M | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-160.00K | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-160.00K | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-21.00K | USD | 2 Qtrs |
| Amortization of fair value adjustments |
AmortizationOfDebtDiscountPremium
|
$-21.00K | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.69M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.85M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.85M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.89M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.89M | USD | 1 Quarter |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.59M | USD | 2 Qtrs |
| Preferred returns on unconsolidated real estate joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.59M | USD | 2 Qtrs |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-534.00K | USD | 2 Qtrs |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-534.00K | USD | 2 Qtrs |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-707.00K | USD | 1 Quarter |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$-707.00K | USD | 1 Quarter |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 2 Qtrs |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| Impairment and (gain) on sale of real estate investments, net |
GainLossOnSaleOfInvestments
|
$661.00K | USD | 1 Quarter |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$638.00K | USD | 2 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$638.00K | USD | 2 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$1.55M | USD | 2 Qtrs |
| Fair value adjustment of interest rate caps and swaps |
FairValueAdjustmentOfInterestRateCaps
|
$1.55M | USD | 2 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$166.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$166.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$26.00K | USD | 2 Qtrs |
| Provision for credit losses, net |
ProvisionForDoubtfulAccounts
|
$26.00K | USD | 2 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$969.00K | USD | 2 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$969.00K | USD | 2 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$434.00K | USD | 2 Qtrs |
| Distributions of income and preferred returns from preferred equity investments in unconsolidated real estate joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$434.00K | USD | 2 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$1.28M | USD | 2 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$1.28M | USD | 2 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$1.56M | USD | 2 Qtrs |
| Share-based compensation attributable to equity incentive plan |
AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan
|
$1.56M | USD | 2 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$4.37M | USD | 2 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$4.37M | USD | 2 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$4.42M | USD | 2 Qtrs |
| Share-based compensation to Manager - C-LTIP Units |
AdjustmentsForShareBasedPaymentsAttributableToLtipUnits
|
$4.42M | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-18.00K | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-18.00K | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-209.00K | USD | 2 Qtrs |
| Due to affiliates, net |
IncreaseDecreaseDueFromToAffiliates
|
$-209.00K | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$1.06M | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$1.06M | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$2.50M | USD | 2 Qtrs |
| Accounts receivable, prepaids and other assets |
IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets
|
$2.50M | USD | 2 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$370.00K | USD | 2 Qtrs |
| Notes and accrued interest receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$370.00K | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.04M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.04M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-671.00K | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-671.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.11M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$4.33M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$17.45M | USD | 2 Qtrs |
| Acquisitions of real estate investments |
PaymentsToAcquireRealEstateHeldForInvestment
|
$17.45M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.65M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.65M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.19M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.19M | USD | 2 Qtrs |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | 2 Qtrs |
| Purchase of interest rate cap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.69M | USD | 2 Qtrs |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$16.29M | USD | 2 Qtrs |
| Investment in notes receivable |
PaymentsToFundLongtermLoansToRelatedParties
|
$16.29M | USD | 2 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$7.12M | USD | 2 Qtrs |
| Repayments on notes receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$7.12M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.18M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$6.18M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.70M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.70M | USD | 2 Qtrs |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$3.50M | USD | 2 Qtrs |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$3.50M | USD | 2 Qtrs |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$6.79M | USD | 2 Qtrs |
| Proceeds from redemption of unconsolidated real estate joint ventures |
ProceedsFromSaleOfJointVentureInterest
|
$6.79M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$1.91M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$1.91M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$6.70M | USD | 2 Qtrs |
| Investment in unconsolidated real estate joint venture interests |
PaymentsToAcquireEquityMethodInvestments
|
$6.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.72M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.72M | USD | 2 Qtrs |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | 2 Qtrs |
| Distributions to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.88M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$8.51M | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$196.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$196.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$86.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
PaymentsOfDividendsToPartiallyOwnedNonControllingInterests
|
$86.00K | USD | 2 Qtrs |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$602.00K | USD | 2 Qtrs |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$602.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$250.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$953.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPartiallyOwnedNoncontrollingInterests
|
$953.00K | USD | 2 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | 2 Qtrs |
| Purchase of interests from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.05M | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$1.10M | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$1.10M | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$745.00K | USD | 2 Qtrs |
| Repayments on mortgages payable |
RepaymentsOfNotesPayable
|
$745.00K | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$21.00M | USD | 2 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 2 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.00M | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.09M | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$1.09M | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$554.00K | USD | 2 Qtrs |
| Payments of deferred financing fees |
PaymentsOfFinancingCosts
|
$554.00K | USD | 2 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$38.78M | USD | 2 Qtrs |
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$38.78M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.17M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.17M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.17M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.17M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | 2 Qtrs |
| 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
|
$123.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | 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, 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
|
$123.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | 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 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
|
$115.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.87M | 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
|
$6.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.58M | 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
|
$123.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.56M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.11M | 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 |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$3.31M | USD | 2 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$3.31M | USD | 2 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$5.11M | USD | 2 Qtrs |
| Cash paid for interest (net of interest capitalized) |
InterestPaidNet
|
$5.11M | USD | 2 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$265.00K | USD | 2 Qtrs |
| Distributions payable - declared and unpaid |
AccrualOfDistributionsPayableToCommonUnitholders
|
$265.00K | USD | 2 Qtrs |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | 2 Qtrs |
| Mortgage assumed upon property acquisition |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$24.33M | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$498.00K | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$498.00K | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$388.00K | USD | 2 Qtrs |
| Capital expenditures held in accounts payable and other accrued liabilities |
CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities
|
$388.00K | USD | 2 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | 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
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
2.20M | shares | Point-in-time |
| Beginning Balance (Shares) |
TemporaryEquitySharesOutstanding
|
2.20M | 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, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$1.56M | USD | 2 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$1.56M | USD | 2 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$538.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes
|
$538.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$1.28M | USD | 2 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$1.28M | USD | 2 Qtrs |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$546.00K | USD | 1 Quarter |
| Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation |
StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation
|
$546.00K | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$1.04M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$1.04M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$4.37M | USD | 2 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$4.37M | USD | 2 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$2.27M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$2.27M | USD | 1 Quarter |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$4.42M | USD | 2 Qtrs |
| Issuance of C-LTIP Units to Manager |
StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager
|
$4.42M | USD | 2 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$815.00K | USD | 2 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$815.00K | USD | 2 Qtrs |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$562.00K | USD | 1 Quarter |
| Series A Preferred Stock distributions declared |
DividendsPreferredStock
|
$562.00K | USD | 1 Quarter |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 2 Qtrs |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 2 Qtrs |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 1 Quarter |
| Series A Preferred Stock accretion |
PreferredStockForSeriesAAccretionOfRedemptionDiscount
|
$181.00K | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 2 Qtrs |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterests
|
$-5.05M | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$33.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$97.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$97.00K | USD | 1 Quarter |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$196.00K | USD | 2 Qtrs |
| Distributions to partially owned properties' noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$196.00K | USD | 2 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.00K | USD | 1 Quarter |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.00K | USD | 1 Quarter |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.00K | USD | 2 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$25.00K | USD | 2 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (Shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1,346.00 | shares | 2 Qtrs |
| Holder redemption of Series A Preferred Stock and conversion into Class A common stock (Shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1,346.00 | shares | 2 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$953.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$953.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$250.00K | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NonControllingInterestIncreaseFromContributions
|
$250.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.18M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-8.34M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-6.46M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$472.43M | 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
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$468.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$486.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$484.70M | USD | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
2.20M | shares | Point-in-time |
| Ending balance (Shares) |
TemporaryEquitySharesOutstanding
|
2.20M | 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.