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10-K Filing

BLUEROCK HOMES TRUST, INC. CIK: 1903382 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001410578-25-000400
Period End Date 20241231
Filing Date 20250320
Fiscal Year 2024
Fiscal Period FY
XBRL Instance bhm-20241231x10k_htm.xml
Filing Contents
Balance Sheet 174 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 Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Series A Redeemable Preferred Stock, liquidation preference per share TemporaryEquityLiquidationPreferencePerShare $25.00 USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $70.64M USD Point-in-time
Land Land $103.71M USD Point-in-time
Land Land $103.71M 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
Buildings and improvements BuildingsAndImprovementsGross $580.11M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $580.11M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $394.55M USD Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 4.63M shares Point-in-time
Series A Redeemable Preferred Stock, shares issued TemporaryEquitySharesIssued 4.63M 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
Furniture, fixtures and equipment FurnitureAndFixturesGross $19.41M USD Point-in-time
Furniture, fixtures and equipment FurnitureAndFixturesGross $19.41M USD Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 4.63M shares Point-in-time
Series A Redeemable Preferred Stock, shares outstanding TemporaryEquitySharesOutstanding 4.63M 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
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
Construction in process ConstructionInProgressGross $986.00K USD Point-in-time
Construction in process ConstructionInProgressGross $986.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total gross operating real estate investments RealEstateGrossAtCarryingValue $478.46M USD Point-in-time
Total gross operating real estate investments RealEstateGrossAtCarryingValue $478.46M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Total gross operating real estate investments RealEstateGrossAtCarryingValue $704.22M USD Point-in-time
Total gross operating real estate investments RealEstateGrossAtCarryingValue $704.22M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 220.00M shares Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $42.41M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $42.41M 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
Accumulated depreciation RealEstateAccumulatedDepreciation $32.45M USD Point-in-time
Accumulated depreciation RealEstateAccumulatedDepreciation $32.45M 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 outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total net operating real estate investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Total net operating real estate investments SECScheduleIIIRealEstateInvestmentPropertyNet $446.01M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total net operating real estate investments SECScheduleIIIRealEstateInvestmentPropertyNet $661.81M USD Point-in-time
Total net operating real estate investments SECScheduleIIIRealEstateInvestmentPropertyNet $661.81M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $21.82M USD Point-in-time
Operating real estate held for sale, net OperatingRealEstateLandHeldForSale $21.82M 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
Total Net Real Estate Investments RealEstateInvestments $683.63M USD Point-in-time
Total Net Real Estate Investments RealEstateInvestments $683.63M 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 $115.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.21M 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 $16.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.03M 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 $32.07M USD Point-in-time
Notes and accrued interest receivable, net NotesReceivableNet $32.07M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $34.58M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $34.58M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $21.38M USD Point-in-time
Accounts receivable, prepaids and other assets, net AccountsAndOtherReceivablesNetCurrent $21.38M USD Point-in-time
Preferred equity investments, net DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $81.67M USD Point-in-time
Preferred equity investments, net DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $81.67M USD Point-in-time
Preferred equity investments, net DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $81.16M USD Point-in-time
Preferred equity investments, net DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss $81.16M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $2.75M USD Point-in-time
In-place lease intangible assets, net FiniteLivedIntangibleAssetsNet $2.75M USD Point-in-time
Due from affiliates OtherReceivables $1.05M USD Point-in-time
Due from affiliates OtherReceivables $1.05M USD Point-in-time
Non-real estate assets associated with operating real estate held for sale NonRealEstateHeldForSale $16.00K USD Point-in-time
Non-real estate assets associated with operating real estate held for sale NonRealEstateHeldForSale $16.00K 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 $966.99M USD Point-in-time
TOTAL ASSETS Assets $966.99M 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 $252.78M USD Point-in-time
Mortgages payable LongTermDebtNoncurrent $252.78M 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 $121.00M USD Point-in-time
Revolving credit facilities LineOfCredit $121.00M 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 $803.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $803.00K USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $16.91M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrentAndNoncurrent $16.91M 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 $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $3.51M USD Point-in-time
Due to affiliates OtherLiabilities $5.98M USD Point-in-time
Due to affiliates OtherLiabilities $5.98M USD Point-in-time
Distributions payable DistributionPayable $617.00K USD Point-in-time
Distributions payable DistributionPayable $617.00K USD Point-in-time
Distributions payable DistributionPayable $12.44M USD Point-in-time
Distributions payable DistributionPayable $12.44M USD Point-in-time
Liabilities associated with operating real estate held for sale OperatingRealEstateHeldForSaleLiability $6.00K USD Point-in-time
Liabilities associated with operating real estate held for sale OperatingRealEstateHeldForSaleLiability $6.00K USD Point-in-time
Total Liabilities Liabilities $398.10M USD Point-in-time
Total Liabilities Liabilities $398.10M 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; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $102.15M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 2023, respectively RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $102.15M USD Point-in-time
6.0% Series A Redeemable Preferred Stock, liquidation preference $25.00 per share, 30,000,000 shares authorized; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 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; 4,628,681 and 436,675 shares issued and outstanding at December 31, 2024 and 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 220,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $118.50M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $118.50M 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
Cumulative earnings in excess of distributions RetainedEarningsAccumulatedDeficit $24.94M USD Point-in-time
Cumulative earnings in excess of distributions RetainedEarningsAccumulatedDeficit $24.94M USD Point-in-time
Cumulative earnings in excess of distributions RetainedEarningsAccumulatedDeficit $20.71M USD Point-in-time
Cumulative earnings in excess of distributions RetainedEarningsAccumulatedDeficit $20.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-164.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-164.00K 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 $139.08M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $139.08M 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 $310.27M USD Point-in-time
Operating partnership units MinorityInterestInOperatingPartnerships $310.27M 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 $17.38M USD Point-in-time
Partially owned properties NoncontrollingInterestInPartiallyOwnedProperties $17.38M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $327.66M USD Point-in-time
Total Noncontrolling Interests MinorityInterest $327.66M 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 $466.74M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $466.74M 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 $470.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M 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 $966.99M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $966.99M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.00M USD Annual
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.00M USD Annual
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $48.58M USD Annual
Rental and other property revenues RevenueFromContractWithCustomerIncludingAssessedTax $48.58M USD Annual
Interest income from loan investments InterestIncomeOperating $94.00K USD Annual
Interest income from loan investments InterestIncomeOperating $94.00K USD Annual
Interest income from loan investments InterestIncomeOperating $1.63M USD Annual
Interest income from loan investments InterestIncomeOperating $1.63M USD Annual
Total revenues Revenues $50.21M USD Annual
Total revenues Revenues $50.21M USD Annual
Total revenues Revenues $41.09M USD Annual
Total revenues Revenues $41.09M USD Annual
Property operating OperatingCostsAndExpenses $24.14M USD Annual
Property operating OperatingCostsAndExpenses $24.14M USD Annual
Property operating OperatingCostsAndExpenses $19.16M USD Annual
Property operating OperatingCostsAndExpenses $19.16M USD Annual
Property management and asset management fees PropertyManagementFeeExpense $4.71M USD Annual
Property management and asset management fees PropertyManagementFeeExpense $4.71M USD Annual
Property management and asset management fees PropertyManagementFeeExpense $4.42M USD Annual
Property management and asset management fees PropertyManagementFeeExpense $4.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.59M USD Annual
Management fees to related party ManagementFeesRelatedParty $7.92M USD Annual
Management fees to related party ManagementFeesRelatedParty $7.92M USD Annual
Management fees to related party ManagementFeesRelatedParty $9.11M USD Annual
Management fees to related party ManagementFeesRelatedParty $9.11M USD Annual
Acquisition and other transaction costs AcquisitionCosts $1.82M USD Annual
Acquisition and other transaction costs AcquisitionCosts $1.82M USD Annual
Acquisition and other transaction costs AcquisitionCosts $255.00K USD Annual
Acquisition and other transaction costs AcquisitionCosts $255.00K USD Annual
Weather-related losses, net LossFromCatastrophe $-17.00K USD Annual
Weather-related losses, net LossFromCatastrophe $-17.00K USD Annual
Weather-related losses, net LossFromCatastrophe $170.00K USD Annual
Weather-related losses, net LossFromCatastrophe $170.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $19.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $19.94M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $16.18M USD Annual
Total expenses OperatingExpenses $57.49M USD Annual
Total expenses OperatingExpenses $57.49M USD Annual
Total expenses OperatingExpenses $68.93M USD Annual
Total expenses OperatingExpenses $68.93M USD Annual
Other income, net OtherIncome $330.00K USD Annual
Other income, net OtherIncome $330.00K USD Annual
Other income, net OtherIncome $679.00K USD Annual
Other income, net OtherIncome $679.00K USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.63M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.63M USD Annual
Recovery of (provision for) credit losses AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-174.00K USD Annual
Recovery of (provision for) credit losses AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-174.00K USD Annual
Recovery of (provision for) credit losses AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $93.00K USD Annual
Recovery of (provision for) credit losses AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $93.00K USD Annual
Gain on sale and (impairment) of real estate investments, net GainLossOnSaleOfInvestments $7.08M USD Annual
Gain on sale and (impairment) of real estate investments, net GainLossOnSaleOfInvestments $7.08M USD Annual
Gain on sale and (impairment) of real estate investments, net GainLossOnSaleOfInvestments $-1.02M USD Annual
Gain on sale and (impairment) of real estate investments, net GainLossOnSaleOfInvestments $-1.02M USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-151.00K USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-151.00K USD Annual
Interest expense, net InterestExpenseNonoperating $13.10M USD Annual
Interest expense, net InterestExpenseNonoperating $13.10M USD Annual
Interest expense, net InterestExpenseNonoperating $18.09M USD Annual
Interest expense, net InterestExpenseNonoperating $18.09M USD Annual
Interest income InvestmentIncomeInterest $2.61M USD Annual
Interest income InvestmentIncomeInterest $2.61M USD Annual
Interest income InvestmentIncomeInterest $5.42M USD Annual
Interest income InvestmentIncomeInterest $5.42M USD Annual
Total other income NonoperatingIncomeExpense $6.62M USD Annual
Total other income NonoperatingIncomeExpense $6.62M USD Annual
Total other income NonoperatingIncomeExpense $627.00K USD Annual
Total other income NonoperatingIncomeExpense $627.00K USD Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $4.02M USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $4.02M USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $130.00K USD Annual
Preferred stock dividends RedeemablePreferredStockDividends $130.00K USD Annual
Preferred stock accretion PreferredStockAccretionOfRedemptionDiscount $244.00K USD Annual
Preferred stock accretion PreferredStockAccretionOfRedemptionDiscount $244.00K USD Annual
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-9.00M USD Annual
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-9.00M USD Annual
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-9.23M USD Annual
Operating partnership units NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable $-9.23M USD Annual
Partially-owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-2.89M USD Annual
Partially-owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-2.89M USD Annual
Partially-owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-2.40M USD Annual
Partially-owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-2.40M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.39M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.39M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.12M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.12M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.23M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.23M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.50M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.50M USD Annual
Net loss per common share - Basic EarningsPerShareBasic $-1.10 USD Annual
Net loss per common share - Basic EarningsPerShareBasic $-1.10 USD Annual
Net loss per common share - Basic EarningsPerShareBasic $-1.30 USD Annual
Net loss per common share - Basic EarningsPerShareBasic $-1.30 USD Annual
Net loss per common share - Diluted EarningsPerShareDiluted $-1.10 USD Annual
Net loss per common share - Diluted EarningsPerShareDiluted $-1.10 USD Annual
Net loss per common share - Diluted EarningsPerShareDiluted $-1.30 USD Annual
Net loss per common share - Diluted EarningsPerShareDiluted $-1.30 USD Annual
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares Annual
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.85M shares Annual
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.86M shares Annual
Weighted average basic common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 3.86M shares Annual
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.86M shares Annual
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.86M shares Annual
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares Annual
Weighted average diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 3.85M shares Annual
Unrealized loss on available for sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-527.00K USD Annual
Unrealized loss on available for sale investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-527.00K USD Annual
Less unrealized loss attributable to Operating partnership units OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-363.00K USD Annual
Less unrealized loss attributable to Operating partnership units OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-363.00K USD Annual
Other comprehensive loss attributable to common stockholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-164.00K USD Annual
Other comprehensive loss attributable to common stockholders OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-164.00K USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.39M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.39M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.49M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.49M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.40M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.40M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.50M USD Annual
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.50M USD Annual
Cash Flow Statement 198 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 Annual
Series A Redeemable Preferred Stock, dividend rate (as a percent) PreferredStockDividendRatePercentage 0.06 pure Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $19.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.57M USD Annual
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $127.00K USD Annual
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $127.00K USD Annual
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-319.00K USD Annual
Amortization of fair value adjustments AmortizationOfDebtDiscountPremium $-319.00K USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.94M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.63M USD Annual
Income from preferred equity investments IncomeLossFromEquityMethodInvestments $11.63M USD Annual
(Gain) on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $7.08M USD Annual
(Gain) on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $7.08M USD Annual
(Gain) on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $-1.02M USD Annual
(Gain) on sale and impairment of real estate investments, net GainLossOnSaleOfInvestments $-1.02M USD Annual
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $2.93M USD Annual
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $2.93M USD Annual
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $3.88M USD Annual
Fair value adjustment of interest rate caps and swaps FairValueAdjustmentOfInterestRateCaps $3.88M USD Annual
(Recovery of) provision for credit losses, net ProvisionForDoubtfulAccounts $174.00K USD Annual
(Recovery of) provision for credit losses, net ProvisionForDoubtfulAccounts $174.00K USD Annual
(Recovery of) provision for credit losses, net ProvisionForDoubtfulAccounts $-93.00K USD Annual
(Recovery of) provision for credit losses, net ProvisionForDoubtfulAccounts $-93.00K USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-151.00K USD Annual
Loss on extinguishment of debt costs GainsLossesOnExtinguishmentOfDebt $-151.00K USD Annual
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $2.35M USD Annual
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $2.35M USD Annual
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $5.42M USD Annual
Distributions of income and income from preferred equity investments EquityMethodInvestmentDividendsOrDistributions $5.42M USD Annual
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.71M USD Annual
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $2.71M USD Annual
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $3.32M USD Annual
Share-based compensation attributable to equity incentive plan AdjustmentsForShareBasedPaymentsAttributableToEquityIncentivePlan $3.32M USD Annual
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $9.15M USD Annual
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $9.15M USD Annual
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $6.64M USD Annual
Share-based compensation to Manager - C-LTIP Units AdjustmentsForShareBasedPaymentsAttributableToLtipUnits $6.64M USD Annual
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $-1.30M USD Annual
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $-1.30M USD Annual
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $638.00K USD Annual
Due (from) to affiliates, net IncreaseDecreaseDueFromToAffiliates $638.00K USD Annual
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $-1.25M USD Annual
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $-1.25M USD Annual
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $215.00K USD Annual
Accounts receivable, prepaids and other assets IncreaseDecreaseInAccountsReceivablePrepaidsAndOtherAssets $215.00K USD Annual
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $129.00K USD Annual
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $129.00K USD Annual
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $341.00K USD Annual
Notes and accrued interest receivable IncreaseDecreaseInNotesReceivableCurrent $341.00K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.95M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.95M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-28.00K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-28.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.06M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $10.84M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $10.84M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $248.21M USD Annual
Acquisitions of real estate investments PaymentsToAcquireRealEstateHeldForInvestment $248.21M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $9.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $9.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $9.31M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $9.31M USD Annual
Purchase of interest rate cap PaymentsForDerivativeInstrumentInvestingActivities $2.69M USD Annual
Purchase of interest rate cap PaymentsForDerivativeInstrumentInvestingActivities $2.69M USD Annual
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $17.68M USD Annual
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $17.68M USD Annual
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $22.30M USD Annual
Investment in notes receivable PaymentsToFundLongtermLoansToRelatedParties $22.30M USD Annual
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $8.28M USD Annual
Repayments on notes receivable ProceedsFromCollectionOfLongtermLoansToRelatedParties $8.28M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $9.05M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $9.05M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $50.01M USD Annual
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $50.01M USD Annual
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $16.24M USD Annual
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $16.24M USD Annual
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $25.84M USD Annual
Proceeds from redemption of preferred equity investments ProceedsFromSaleOfEquityMethodInvestments $25.84M USD Annual
Insurance proceeds related to real estate investments ProceedsFromInsuranceSettlementInvestingActivities $149.00K USD Annual
Insurance proceeds related to real estate investments ProceedsFromInsuranceSettlementInvestingActivities $149.00K USD Annual
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $17.10M USD Annual
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $17.10M USD Annual
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $22.56M USD Annual
Investments in preferred equity investments PaymentsToAcquireEquityMethodInvestments $22.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-224.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-224.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.72M USD Annual
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD Annual
Distributions to common stockholders PaymentsOfDividendsCommonStock $3.88M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.51M USD Annual
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $145.00K USD Annual
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $145.00K USD Annual
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $311.00K USD Annual
Distributions to partially owned properties' noncontrolling interests PaymentsOfDividendsToPartiallyOwnedNonControllingInterests $311.00K USD Annual
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $78.00K USD Annual
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $78.00K USD Annual
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $3.46M USD Annual
Distributions to preferred stockholders PaymentsOfDividendsPreferredStockAndPreferenceStock $3.46M USD Annual
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $5.90M USD Annual
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $5.90M USD Annual
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $399.00K USD Annual
Contributions from noncontrolling interests ProceedsFromPartiallyOwnedNoncontrollingInterests $399.00K USD Annual
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD Annual
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $5.05M USD Annual
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $2.86M USD Annual
Purchase of interests from noncontrolling interests PaymentsToMinorityShareholders $2.86M USD Annual
Borrowings on mortgages payable ProceedsFromNotesPayable $158.48M USD Annual
Borrowings on mortgages payable ProceedsFromNotesPayable $158.48M USD Annual
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $22.34M USD Annual
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $22.34M USD Annual
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $1.53M USD Annual
Repayments on mortgages payable including prepayment penalties RepaymentsOfNotesPayable $1.53M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $71.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $71.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $21.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $21.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $20.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $20.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD Annual
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $6.00M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts $1.47M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts $1.47M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts $6.33M USD Annual
Payments of deferred financing fees PaymentsOfFinancingCosts $6.33M USD Annual
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $92.86M USD Annual
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $92.86M USD Annual
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $8.70M USD Annual
Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock $8.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.66M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $260.72M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $260.72M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.86M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.86M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.82M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.82M USD Annual
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 $131.24M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.24M 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 year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M 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 $115.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.21M 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 $16.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $16.03M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.56M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.24M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $131.24M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.38M USD Point-in-time
Cash paid for interest (net of interest capitalized) InterestPaidNet $11.58M USD Annual
Cash paid for interest (net of interest capitalized) InterestPaidNet $11.58M USD Annual
Cash paid for interest (net of interest capitalized) InterestPaidNet $7.20M USD Annual
Cash paid for interest (net of interest capitalized) InterestPaidNet $7.20M USD Annual
Conversion of note receivable to preferred equity investment TransferToInvestments $7.80M USD Annual
Conversion of note receivable to preferred equity investment TransferToInvestments $7.80M USD Annual
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $617.00K USD Annual
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $617.00K USD Annual
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $12.44M USD Annual
Distributions payable - declared and unpaid AccrualOfDistributionsPayableToCommonUnitholders $12.44M USD Annual
Mortgage assumed upon property acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD Annual
Mortgage assumed upon property acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $24.33M USD Annual
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $790.00K USD Annual
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $790.00K USD Annual
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $238.00K USD Annual
Capital expenditures held in accounts payable and other accrued liabilities CapitalExpendituresHeldInAccountsPayableAndOtherAccruedLiabilities $238.00K USD Annual
Right-of-use asset recognized RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.06M USD Annual
Right-of-use asset recognized RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.06M USD Annual
Lease liability recognized CapitalLeaseObligationsIncurred $4.97M USD Annual
Lease liability recognized CapitalLeaseObligationsIncurred $4.97M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $466.74M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $466.74M 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 $470.60M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M 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 4.63M shares Point-in-time
Beginning Balance (Shares) TemporaryEquitySharesOutstanding 4.63M shares Point-in-time
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes $3.32M USD Annual
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes $3.32M USD Annual
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes $2.71M USD Annual
Issuance of restricted Class A common stock and LTIP Units for equity incentive plan compensation, net of shares withheld for employee taxes StockIssuedDuringPeriodValueIssuanceOfRestrictedStockAndLtipUnitsForEquityIncentivePlanCompensationNetOfSharesWithheldForEmployeeTaxes $2.71M USD Annual
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $6.64M USD Annual
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $6.64M USD Annual
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $9.15M USD Annual
Issuance of C-LTIP Units to Manager StockIssuedDuringPeriodValueIssuanceOfLtipUnitsToManager $9.15M USD Annual
Common stock distributions declared DividendsCommonStock $3.88M USD Annual
Common stock distributions declared DividendsCommonStock $3.88M USD Annual
Series A Preferred Stock distributions declared DividendsPreferredStock $130.00K USD Annual
Series A Preferred Stock distributions declared DividendsPreferredStock $130.00K USD Annual
Series A Preferred Stock distributions declared DividendsPreferredStock $4.02M USD Annual
Series A Preferred Stock distributions declared DividendsPreferredStock $4.02M USD Annual
Series A Preferred Stock accretion PreferredStockForSeriesAAccretionOfRedemptionDiscount $244.00K USD Annual
Series A Preferred Stock accretion PreferredStockForSeriesAAccretionOfRedemptionDiscount $244.00K USD Annual
Distributions to Operating Partnership noncontrolling interests DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders $8.51M USD Annual
Distributions to Operating Partnership noncontrolling interests DecreaseFromDistributionsToOperatingPartnershipNoncontrollingInterestHolders $8.51M USD Annual
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $311.00K USD Annual
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $311.00K USD Annual
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $145.00K USD Annual
Distributions to partially owned properties' noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $145.00K USD Annual
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD Annual
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-2.86M USD Annual
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD Annual
Acquisition of noncontrolling interests AcquisitionOfNoncontrollingInterests $-5.05M USD Annual
Total comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-527.00K USD Annual
Total comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-527.00K USD Annual
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $165.00K USD Annual
Holder redemption of Series A Preferred Stock and conversion into Class A common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $165.00K USD Annual
Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 9,103.00 shares Annual
Holder redemption of Series A Preferred Stock and conversion into Class A common stock (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 9,103.00 shares Annual
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $5.90M USD Annual
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $5.90M USD Annual
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $399.00K USD Annual
Contributions from noncontrolling interests NonControllingInterestIncreaseFromContributions $399.00K USD Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-12.09M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Net loss ProfitLoss $-15.77M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $466.74M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $466.74M 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 $470.60M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $470.60M 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 4.63M shares Point-in-time
Ending balance (Shares) TemporaryEquitySharesOutstanding 4.63M shares Point-in-time

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

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