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10-Q Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001410578-24-001981
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bhm-20240930x10q_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 3 Qtrs
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 3 Qtrs
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $78.34M USD Point-in-time
Land Land $78.34M 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
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $414.88M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $414.88M USD Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
Series A Redeemable Preferred Stock, shares authorized TemporaryEquitySharesAuthorized 30.00M shares Point-in-time
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 $15.81M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $15.81M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $13.28M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $13.28M USD Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 3.89M shares Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 3.89M 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 $509.03M USD Point-in-time
Total Gross Operating Real Estate Investments RealEstateGrossAtCarryingValue $509.03M USD Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 3.89M shares Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 3.89M 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
Accumulated depreciation RealEstateAccumulatedDepreciation $38.41M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $38.41M 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 $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
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $470.62M USD Point-in-time
Total Net Operating Real Estate Investments SECScheduleIIIRealEstateInvestmentPropertyNet $470.62M 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
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $26.51M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $26.51M 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 $18.89M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
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 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 $464.90M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $464.90M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $497.12M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $497.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.13M 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 $89.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.67M 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 $6.15M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.15M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $34.71M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $34.71M 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
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $30.64M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $30.64M 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, net EquityMethodInvestments $72.97M USD Point-in-time
Preferred equity investments, net EquityMethodInvestments $72.97M USD Point-in-time
Preferred equity investments, net EquityMethodInvestments $82.85M USD Point-in-time
Preferred equity investments, net EquityMethodInvestments $82.85M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetAcquiredInPlaceLeases $491.00K USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetAcquiredInPlaceLeases $491.00K USD Point-in-time
Non-real estate assets associated with operating real estate held for sale NonRealEstateHeldForSale $85.00K USD Point-in-time
Non-real estate assets associated with operating real estate held for sale NonRealEstateHeldForSale $85.00K 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 $800.83M USD Point-in-time
TOTAL ASSETS Assets $800.83M 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 $122.53M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $122.53M USD Point-in-time
Revolving credit facilities LineOfCredit $70.00M USD Point-in-time
Revolving credit facilities LineOfCredit $70.00M USD Point-in-time
Revolving credit facilities LineOfCredit $105.00M USD Point-in-time
Revolving credit facilities LineOfCredit $105.00M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $691.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $691.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.02M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.02M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $12.13M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $12.13M 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 $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $3.62M USD Point-in-time
Due to affiliates OtherLiabilities $3.62M 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 $548.00K USD Point-in-time
Distributions payable DistributionPayable $548.00K USD Point-in-time
Liabilities associated with operating real estate held for sale OperatingRealEstateHeldForSaleLiability $519.00K USD Point-in-time
Liabilities associated with operating real estate held for sale OperatingRealEstateHeldForSaleLiability $519.00K USD Point-in-time
Total Liabilities Liabilities $245.36M USD Point-in-time
Total Liabilities Liabilities $245.36M USD Point-in-time
Total Liabilities Liabilities $192.75M USD Point-in-time
Total Liabilities Liabilities $192.75M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $85.99M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $85.99M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 3,889,446 and 436,675 shares issued and outstanding at September 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; 3,889,446 and 436,675 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $8.27M USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $119.68M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $119.68M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $122.37M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $122.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $23.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $23.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $24.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficitExcludingCumulativeDistributions $24.94M 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 $142.94M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $142.94M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $307.94M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $307.94M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $312.78M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $312.78M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.30M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $15.30M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $13.76M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $13.76M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $326.54M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $326.54M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $323.25M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $323.25M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M 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 $485.63M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.63M 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 $469.48M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.48M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M 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 $800.83M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $800.83M USD Point-in-time
Income Statement 226 line items
Line Item Tag Value Unit Period
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $10.18M USD 1 Quarter
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $10.18M USD 1 Quarter
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $30.59M USD 3 Qtrs
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $30.59M USD 3 Qtrs
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $34.67M USD 3 Qtrs
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $34.67M USD 3 Qtrs
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $11.98M USD 1 Quarter
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $11.98M USD 1 Quarter
Interest income from loan investments InterestIncomeOperating $730.00K USD 1 Quarter
Interest income from loan investments InterestIncomeOperating $730.00K USD 1 Quarter
Interest income from loan investments InterestIncomeOperating $1.74M USD 3 Qtrs
Interest income from loan investments InterestIncomeOperating $1.74M USD 3 Qtrs
Total revenues Revenues $36.41M USD 3 Qtrs
Total revenues Revenues $36.41M USD 3 Qtrs
Total revenues Revenues $12.71M USD 1 Quarter
Total revenues Revenues $12.71M USD 1 Quarter
Total revenues Revenues $30.59M USD 3 Qtrs
Total revenues Revenues $30.59M USD 3 Qtrs
Total revenues Revenues $10.18M USD 1 Quarter
Total revenues Revenues $10.18M USD 1 Quarter
Property operating OperatingCostsAndExpenses $17.39M USD 3 Qtrs
Property operating OperatingCostsAndExpenses $17.39M USD 3 Qtrs
Property operating OperatingCostsAndExpenses $6.43M USD 1 Quarter
Property operating OperatingCostsAndExpenses $6.43M USD 1 Quarter
Property operating OperatingCostsAndExpenses $5.09M USD 1 Quarter
Property operating OperatingCostsAndExpenses $5.09M USD 1 Quarter
Property operating OperatingCostsAndExpenses $14.23M USD 3 Qtrs
Property operating OperatingCostsAndExpenses $14.23M USD 3 Qtrs
Property management and asset management fees PropertyManagementFeeExpense $1.18M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.18M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $3.47M USD 3 Qtrs
Property management and asset management fees PropertyManagementFeeExpense $3.47M USD 3 Qtrs
Property management and asset management fees PropertyManagementFeeExpense $3.31M USD 3 Qtrs
Property management and asset management fees PropertyManagementFeeExpense $3.31M USD 3 Qtrs
Property management and asset management fees PropertyManagementFeeExpense $1.11M USD 1 Quarter
Property management and asset management fees PropertyManagementFeeExpense $1.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.68M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.46M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.46M USD 3 Qtrs
Management fees to related party ManagementFeesRelatedParty $1.99M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $1.99M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $2.38M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $2.38M USD 1 Quarter
Management fees to related party ManagementFeesRelatedParty $6.62M USD 3 Qtrs
Management fees to related party ManagementFeesRelatedParty $6.62M USD 3 Qtrs
Management fees to related party ManagementFeesRelatedParty $5.88M USD 3 Qtrs
Management fees to related party ManagementFeesRelatedParty $5.88M USD 3 Qtrs
Acquisition and other transaction costs AcquisitionCosts $1.79M USD 3 Qtrs
Acquisition and other transaction costs AcquisitionCosts $1.79M USD 3 Qtrs
Acquisition and other transaction costs AcquisitionCosts $21.00K USD 3 Qtrs
Acquisition and other transaction costs AcquisitionCosts $21.00K USD 3 Qtrs
Acquisition and other transaction costs AcquisitionCosts $7.00K USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $7.00K USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $17.00K USD 1 Quarter
Acquisition and other transaction costs AcquisitionCosts $17.00K USD 1 Quarter
Weather-related losses, net LossFromCatastrophe $178.00K USD 1 Quarter
Weather-related losses, net LossFromCatastrophe $178.00K USD 1 Quarter
Weather-related losses, net LossFromCatastrophe $178.00K USD 3 Qtrs
Weather-related losses, net LossFromCatastrophe $178.00K USD 3 Qtrs
Weather-related losses, net LossFromCatastrophe $-17.00K USD 3 Qtrs
Weather-related losses, net LossFromCatastrophe $-17.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.71M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.71M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.09M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.09M USD 3 Qtrs
Total expenses OperatingExpenses $49.15M USD 3 Qtrs
Total expenses OperatingExpenses $49.15M USD 3 Qtrs
Total expenses OperatingExpenses $42.74M USD 3 Qtrs
Total expenses OperatingExpenses $42.74M USD 3 Qtrs
Total expenses OperatingExpenses $13.98M USD 1 Quarter
Total expenses OperatingExpenses $13.98M USD 1 Quarter
Total expenses OperatingExpenses $17.52M USD 1 Quarter
Total expenses OperatingExpenses $17.52M USD 1 Quarter
Other income (expense), net OtherIncome $-121.00K USD 3 Qtrs
Other income (expense), net OtherIncome $-121.00K USD 3 Qtrs
Other income (expense), net OtherIncome $-165.00K USD 1 Quarter
Other income (expense), net OtherIncome $-165.00K USD 1 Quarter
Other income (expense), net OtherIncome $106.00K USD 3 Qtrs
Other income (expense), net OtherIncome $106.00K USD 3 Qtrs
Other income (expense), net OtherIncome $166.00K USD 1 Quarter
Other income (expense), net OtherIncome $166.00K USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.96M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.96M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.72M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.72M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.31M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.31M USD 3 Qtrs
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-48.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-48.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-63.00K USD 3 Qtrs
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-63.00K USD 3 Qtrs
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-37.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-37.00K USD 1 Quarter
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-214.00K USD 3 Qtrs
Provision for credit losses, net AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-214.00K USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $8.77M USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $8.77M USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $9.30M USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $9.30M USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $661.00K USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $661.00K USD 3 Qtrs
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-118.00K USD 3 Qtrs
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-118.00K USD 3 Qtrs
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-118.00K USD 1 Quarter
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-118.00K USD 1 Quarter
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $3.50M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $3.50M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.82M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.82M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $8.71M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $8.71M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $5.25M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.25M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.92M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.92M USD 3 Qtrs
Interest income InvestmentIncomeInterest $923.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $923.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.58M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.58M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.67M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.67M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.08M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.08M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $7.95M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $7.95M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $8.36M USD 1 Quarter
Total other income NonoperatingIncomeExpense $8.36M USD 1 Quarter
Total other income NonoperatingIncomeExpense $181.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $181.00K USD 1 Quarter
Net income (loss) ProfitLoss $-10.07M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.07M USD 3 Qtrs
Net income (loss) ProfitLoss $3.55M USD 1 Quarter
Net income (loss) ProfitLoss $3.55M USD 1 Quarter
Net income (loss) ProfitLoss $-4.79M USD 3 Qtrs
Net income (loss) ProfitLoss $-4.79M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.62M USD 1 Quarter
Net income (loss) ProfitLoss $-3.62M USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $12.00K USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $12.00K USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $2.23M USD 3 Qtrs
Preferred stock dividends RedeemablePreferredStockDividends $2.23M USD 3 Qtrs
Preferred stock dividends RedeemablePreferredStockDividends $12.00K USD 3 Qtrs
Preferred stock dividends RedeemablePreferredStockDividends $12.00K USD 3 Qtrs
Preferred stock dividends RedeemablePreferredStockDividends $1.41M USD 1 Quarter
Preferred stock dividends RedeemablePreferredStockDividends $1.41M USD 1 Quarter
Preferred stock accretion PreferredStockAccretionOfRedemptionDiscount $181.00K USD 3 Qtrs
Preferred stock accretion PreferredStockAccretionOfRedemptionDiscount $181.00K USD 3 Qtrs
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-3.69M USD 3 Qtrs
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-3.69M USD 3 Qtrs
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.01M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $2.01M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-5.78M USD 3 Qtrs
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-5.78M USD 3 Qtrs
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.14M USD 1 Quarter
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-2.14M USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-1.36M USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-1.36M USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-1.78M USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-1.78M USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-796.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-796.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-420.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-420.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.47M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.47M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.14M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.14M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.56M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.56M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.07M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.07M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.73M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.73M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.94M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.94M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $921.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $921.00K USD 1 Quarter
Net income (loss) per common share - Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Net income (loss) per common share - Basic EarningsPerShareBasic $0.24 USD 1 Quarter
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.45 USD 3 Qtrs
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.45 USD 3 Qtrs
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.77 USD 3 Qtrs
Net income (loss) per common share - Basic EarningsPerShareBasic $-0.77 USD 3 Qtrs
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.77 USD 3 Qtrs
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.77 USD 3 Qtrs
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.45 USD 3 Qtrs
Net income (loss) per common share - Diluted EarningsPerShareDiluted $-0.45 USD 3 Qtrs
Net income (loss) per common share - Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Net income (loss) per common share - Diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 3 Qtrs
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares 3 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 3.86M shares 1 Quarter
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.86M shares 1 Quarter
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.84M shares 3 Qtrs
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.84M shares 3 Qtrs
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares 3 Qtrs
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares 3 Qtrs
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.87M shares 1 Quarter
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.87M shares 1 Quarter
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.84M shares 3 Qtrs
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.84M shares 3 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
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 3 Qtrs
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure 3 Qtrs
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
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $3.55M USD 1 Quarter
Net loss ProfitLoss $3.55M USD 1 Quarter
Net loss ProfitLoss $-4.79M USD 3 Qtrs
Net loss ProfitLoss $-4.79M USD 3 Qtrs
Net loss ProfitLoss $-3.62M USD 1 Quarter
Net loss ProfitLoss $-3.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.28M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.28M USD 3 Qtrs
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-240.00K USD 3 Qtrs
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-240.00K USD 3 Qtrs
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $46.00K USD 3 Qtrs
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $46.00K USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.65M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.96M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.96M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.72M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $2.72M USD 1 Quarter
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.31M USD 3 Qtrs
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $8.31M USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $8.77M USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $8.77M USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $9.30M USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $9.30M USD 1 Quarter
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $661.00K USD 3 Qtrs
Gain on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $661.00K USD 3 Qtrs
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $1.34M USD 3 Qtrs
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $1.34M USD 3 Qtrs
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $3.44M USD 3 Qtrs
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $3.44M USD 3 Qtrs
Provision for credit losses, net ProvisionForDoubtfulAccounts $214.00K USD 3 Qtrs
Provision for credit losses, net ProvisionForDoubtfulAccounts $214.00K USD 3 Qtrs
Provision for credit losses, net ProvisionForDoubtfulAccounts $63.00K USD 3 Qtrs
Provision for credit losses, net ProvisionForDoubtfulAccounts $63.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-118.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-118.00K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-118.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-118.00K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $2.09M USD 3 Qtrs
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $2.09M USD 3 Qtrs
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $1.29M USD 3 Qtrs
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $1.29M USD 3 Qtrs
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.00M USD 3 Qtrs
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.00M USD 3 Qtrs
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.44M USD 3 Qtrs
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.44M USD 3 Qtrs
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $6.76M USD 3 Qtrs
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $6.76M USD 3 Qtrs
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $5.46M USD 3 Qtrs
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $5.46M USD 3 Qtrs
Due to affiliates, net IncreaseDecreaseDueFromToAffiliates $-107.00K USD 3 Qtrs
Due to affiliates, net IncreaseDecreaseDueFromToAffiliates $-107.00K USD 3 Qtrs
Due to affiliates, net IncreaseDecreaseDueFromToAffiliates $-363.00K USD 3 Qtrs
Due to affiliates, net IncreaseDecreaseDueFromToAffiliates $-363.00K USD 3 Qtrs
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $5.20M USD 3 Qtrs
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $5.20M USD 3 Qtrs
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $837.00K USD 3 Qtrs
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $837.00K USD 3 Qtrs
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $742.00K USD 3 Qtrs
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $742.00K USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $3.17M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $3.17M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.16M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.16M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.05M USD 3 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $4.33M USD 3 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $4.33M USD 3 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $51.45M USD 3 Qtrs
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $51.45M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $7.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $7.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $5.94M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $5.94M USD 3 Qtrs
Purchase of interest rate cap PaymentsForDerivativeInstrumentInvestingActivities $2.69M USD 3 Qtrs
Purchase of interest rate cap PaymentsForDerivativeInstrumentInvestingActivities $2.69M USD 3 Qtrs
Investments in notes receivable PaymentsToFundLongtermLoansToRelatedParties $24.55M USD 3 Qtrs
Investments in notes receivable PaymentsToFundLongtermLoansToRelatedParties $24.55M USD 3 Qtrs
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $8.28M USD 3 Qtrs
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $8.28M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $5.62M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $5.62M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $44.00M USD 3 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $44.00M USD 3 Qtrs
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $12.77M USD 3 Qtrs
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $12.77M USD 3 Qtrs
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $8.49M USD 3 Qtrs
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $8.49M USD 3 Qtrs
Insurance proceeds related to real estate investments ProceedsFromInsuranceSettlementInvestingActivities $149.00K USD 3 Qtrs
Insurance proceeds related to real estate investments ProceedsFromInsuranceSettlementInvestingActivities $149.00K USD 3 Qtrs
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 3 Qtrs
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $3.00M USD 3 Qtrs
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $7.53M USD 3 Qtrs
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $7.53M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.94M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.94M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.44M USD 3 Qtrs
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD 3 Qtrs
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $104.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $104.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $230.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $230.00K USD 3 Qtrs
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.73M USD 3 Qtrs
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $1.73M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $250.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $250.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $991.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $991.00K USD 3 Qtrs
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD 3 Qtrs
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD 3 Qtrs
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $2.57M USD 3 Qtrs
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $2.57M USD 3 Qtrs
Borrowings on mortgages payable ProceedsFromNotesPayable $23.66M USD 3 Qtrs
Borrowings on mortgages payable ProceedsFromNotesPayable $23.66M USD 3 Qtrs
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $1.12M USD 3 Qtrs
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $1.12M USD 3 Qtrs
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $21.27M USD 3 Qtrs
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $21.27M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $21.00M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $21.00M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $35.00M USD 3 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $35.00M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $1.50M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $1.50M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $1.09M USD 3 Qtrs
Payments of deferred financing fees PaymentsOfFinancingCosts $1.09M USD 3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $3.42M USD 3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $3.42M USD 3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $76.73M USD 3 Qtrs
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $76.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.81M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $96.81M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.17M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.17M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.02M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.02M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.42M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.42M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M 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 $86.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.13M 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 $89.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.67M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.67M 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 $6.15M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.15M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.80M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.58M 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
Cash paid for interest (net of interest capitalized) InterestPaidNet $5.27M USD 3 Qtrs
Cash paid for interest (net of interest capitalized) InterestPaidNet $5.27M USD 3 Qtrs
Cash paid for interest (net of interest capitalized) InterestPaidNet $7.98M USD 3 Qtrs
Cash paid for interest (net of interest capitalized) InterestPaidNet $7.98M USD 3 Qtrs
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $548.00K USD 3 Qtrs
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $548.00K USD 3 Qtrs
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $12.00K USD 3 Qtrs
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $12.00K USD 3 Qtrs
Mortgage assumed upon property acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD 3 Qtrs
Mortgage assumed upon property acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD 3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $883.00K USD 3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $883.00K USD 3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $276.00K USD 3 Qtrs
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $276.00K USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M 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 $485.63M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.63M 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 $469.48M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.48M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD 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
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 3.89M shares Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 3.89M 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 $880.00K 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 $880.00K 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 $2.44M USD 3 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 $2.44M USD 3 Qtrs
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $714.00K USD 1 Quarter
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $714.00K USD 1 Quarter
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $2.00M USD 3 Qtrs
Issuance of restricted Class A common stock and long-term incentive plan ("LTIP") Units for equity incentive plan compensation StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensation $2.00M USD 3 Qtrs
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $2.35M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $2.35M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $1.09M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $1.09M USD 1 Quarter
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $5.46M USD 3 Qtrs
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $5.46M USD 3 Qtrs
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $6.76M USD 3 Qtrs
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $6.76M USD 3 Qtrs
Series A Preferred Stock distributions declared DividendsPreferredStock $12.00K USD 3 Qtrs
Series A Preferred Stock distributions declared DividendsPreferredStock $12.00K USD 3 Qtrs
Series A Preferred Stock distributions declared DividendsPreferredStock $1.41M USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $1.41M USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $12.00K USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $12.00K USD 1 Quarter
Series A Preferred Stock distributions declared DividendsPreferredStock $2.23M USD 3 Qtrs
Series A Preferred Stock distributions declared DividendsPreferredStock $2.23M USD 3 Qtrs
Series A Preferred Stock accretion PreferredStockForSeriesAAccretionOfRedemptionDiscount $181.00K USD 3 Qtrs
Series A Preferred Stock accretion PreferredStockForSeriesAAccretionOfRedemptionDiscount $181.00K USD 3 Qtrs
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD 3 Qtrs
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD 3 Qtrs
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD 3 Qtrs
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD 3 Qtrs
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD 1 Quarter
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $230.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $230.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $104.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $104.00K USD 3 Qtrs
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00K USD 1 Quarter
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00K USD 1 Quarter
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $165.00K USD 3 Qtrs
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $165.00K USD 3 Qtrs
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $140.00K USD 1 Quarter
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $140.00K USD 1 Quarter
Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 9,103.00 shares 3 Qtrs
Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 9,103.00 shares 3 Qtrs
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $250.00K USD 3 Qtrs
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $250.00K USD 3 Qtrs
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $38.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $38.00K USD 1 Quarter
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $991.00K USD 3 Qtrs
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $991.00K USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $-10.07M USD 3 Qtrs
Net loss ProfitLoss $3.55M USD 1 Quarter
Net loss ProfitLoss $3.55M USD 1 Quarter
Net loss ProfitLoss $-4.79M USD 3 Qtrs
Net loss ProfitLoss $-4.79M USD 3 Qtrs
Net loss ProfitLoss $-3.62M USD 1 Quarter
Net loss ProfitLoss $-3.62M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $468.08M 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 $485.63M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $485.63M 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 $469.48M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $469.48M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.99M USD 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
Ending balance (Shares) TemporaryEquitySharesOutstanding 3.89M shares Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 3.89M shares Point-in-time

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

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