10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-022782 |
| Period End Date | 20200930 |
| Filing Date | 20201105 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft20200903_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$24.49M | USD | Point-in-time |
| Land |
Land
|
$24.06M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$133.69M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$133.77M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$15.10M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$14.04M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$5.32M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$5.32M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$178.17M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$177.62M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$31.77M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$27.97M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$149.65M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$146.40M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$50.55M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$27.55M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$173.95M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$200.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.72M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$2.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.71M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$3.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$220.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$191.82M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$109.80M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$107.11M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$16.42M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$32.60M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$123.54M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$142.39M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$8.42M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$12.24M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.67M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.99M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.97M | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$560.19K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$108.74K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$187.49K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$309.93K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$164.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$139.50M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$152.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$153.36M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-113.04M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-117.82M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$35.63M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$39.18M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.44M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$16.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$220.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$191.82M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$20.37M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$5.43M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$18.10M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.68M | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$323.73K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$929.22K | USD | 3 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$230.26K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$715.61K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.66M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.30M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$18.81M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$2.11M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$2.53M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$7.82M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$6.49M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.63M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$845.67K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$18.17M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$5.10M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$5.74M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$16.16M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
- | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$924.54K | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
- | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$2.20M | USD | 3 Qtrs |
| Interest and other income (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$9.29K | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-12.27K | USD | 1 Quarter |
| Interest and other income (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$19.23K | USD | 3 Qtrs |
| Interest and other income (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-10.87K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$656.98K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$332.71K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$4.85M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$6.24M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.60K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.95K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$338.71K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.60K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.69M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.22M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.58M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Less: (Loss) income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.37M | USD | 3 Qtrs |
| Less: (Loss) income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$416.73K | USD | 1 Quarter |
| Less: (Loss) income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$363.78K | USD | 1 Quarter |
| Less: (Loss) income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$854.07K | USD | 3 Qtrs |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-451.13K | USD | 3 Qtrs |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net (loss) income attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-4.78M | USD | 3 Qtrs |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 3 Qtrs |
| Basic (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.85M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.86M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.90M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.92M | shares | 1 Quarter |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 3 Qtrs |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Diluted (loss) income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.28M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.86M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.92M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.90M | shares | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$435.74K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.71M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$541.87K | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$809.13K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$19.09K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$93.96K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$656.98K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.85M | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$332.71K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.24M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$845.67K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.01M | USD | 3 Qtrs |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.79K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$592.60K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$992.71K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$38.01K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$42.80K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$140.78K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$122.44K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-26.59K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$67.73K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.17M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.71M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-244.79K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.01M | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-817.37K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$6.12M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$9.00M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.51M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$5.18M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$137.96K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$661.40K | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$29.21M | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$33.81M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.25M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.17M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$10.67M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$13.34M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$20.72M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$32.40M | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$5.22M | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payment of extension costs, note payable |
PaymentsOfExtensionCostsOnNotePayable
|
- | USD | 3 Qtrs |
| Payment of extension costs, note payable |
PaymentsOfExtensionCostsOnNotePayable
|
$351.02K | USD | 3 Qtrs |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$16.90M | USD | 3 Qtrs |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$435.74K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net of contributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-628.46K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net of contributions |
ProceedsFromPaymentsToMinorityShareholders
|
$-358.36K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$215.21K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.00K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$2.16M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.34M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.45M | USD | 3 Qtrs |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-385.25K | USD | 3 Qtrs |
| Net (decrease) increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.01M | USD | Point-in-time |
| Interest paid-Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
- | USD | 3 Qtrs |
| Interest paid-Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$1.86M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$4.79M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$4.54M | USD | 3 Qtrs |
| Interest paid-notes payable |
InterestPaidNet
|
$604.68K | USD | 3 Qtrs |
| Interest paid-notes payable |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Issuance of stock for limited partnership interests |
StockIssued1
|
- | USD | 3 Qtrs |
| Issuance of stock for limited partnership interests |
StockIssued1
|
$1.25M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-961.94K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$914.98K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$258.71K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$564.93K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$147.58K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$277.47K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$66.70K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$195.18K | USD | 1 Quarter |
| Share reconciliation adjustment |
AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment
|
- | USD | 1 Quarter |
| Issuance of stock for Limited Partnership interests |
StockIssuedDuringPeriodValueNewIssues
|
$59.27K | USD | 3 Qtrs |
| Issuance of stock for Limited Partnership interests |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$95.50K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.15K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.13K | USD | 1 Quarter |
| Dividends |
Dividends
|
$150.00 | USD | 1 Quarter |
| Dividends |
Dividends
|
$1.08M | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$230.88K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.36M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.14M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.