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10-Q Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 Q2 2024
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
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.

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