10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-026451 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft20210930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$18.83M | USD | Point-in-time |
| Land |
Land
|
$18.08M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$115.41M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$110.79M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$11.96M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.47M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$150.31M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$145.45M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$29.56M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$26.55M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$123.75M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$115.88M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$42.50M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$10.01M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$166.25M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$125.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.54M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.26M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$3.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.45M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$161.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$185.57M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$94.66M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$86.06M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$25.37M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$194.55K | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$120.03M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$86.26M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
$7.50M | USD | Point-in-time |
| Note payable, net |
NotesPayable
|
- | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.13M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.70M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.51M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.55M | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$179.69K | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$102.32K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$82.44K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$86.85K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$139.04K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$92.82M | 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
|
$156.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$185.73M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-121.67M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-128.21M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$34.88M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$57.64M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.37M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.24M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | 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
|
$69.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$185.57M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$161.83M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$14.22M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$18.10M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$4.19M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$5.43M | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$715.61K | USD | 3 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$190.97K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$230.26K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$675.28K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.89M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$18.81M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.66M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$1.41M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$4.74M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$6.49M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$2.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.82M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | 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 |
| Total costs and expenses |
OperatingExpenses
|
$13.50M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$5.10M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.20M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$16.16M | USD | 3 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-67.33K | USD | 3 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-12.27K | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-10.87K | USD | 3 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-13.89K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$627.32K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.06M | 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 extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 3 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$182.61K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.60K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.60K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$471.51K | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.29M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-600.05K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.95M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$854.07K | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$363.78K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.76M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$427.30K | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-2.66M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-4.78M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-851.83K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$634.89K | USD | 3 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$539.06K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.75M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.39M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.78M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.30M | USD | 3 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 3 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.54 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.96M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.90M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.92M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.63M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$867.90K | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$541.87K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$52.00 | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$93.96K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$332.71K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$627.32K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.06M | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$656.98K | USD | 3 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 3 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.67K | USD | 3 Qtrs |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | 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 |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.01M | USD | 3 Qtrs |
| Accretion of original issue discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$992.71K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$431.81K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$38.01K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$42.06K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$122.44K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$46.48K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$67.73K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-215.66K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-633.35K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.17M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.01M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.04M | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$9.00M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$7.76M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$1.12M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.51M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.68M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.03M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$97.93K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$137.96K | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$47.91M | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$33.81M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.17M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.28M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$8.00M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$13.34M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$41.86M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$32.40M | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$7.68M | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$5.22M | USD | 3 Qtrs |
| Payment of extension costs, note payable |
PaymentsOfExtensionCostsOnNotePayable
|
$351.02K | USD | 3 Qtrs |
| Payment of extension costs, note payable |
PaymentsOfExtensionCostsOnNotePayable
|
- | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$572.46K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$435.74K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-5.62M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-358.36K | USD | 3 Qtrs |
| Issuance of Common Stock Series A, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$8.87M | USD | 3 Qtrs |
| Issuance of Common Stock Series A, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of Preferred Stock Series D, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$20.49M | USD | 3 Qtrs |
| Issuance of Preferred Stock Series D, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock, at cost |
PaymentsForRepurchaseOfCommonStock
|
$18.00K | USD | 3 Qtrs |
| Repurchase of common stock, at cost |
PaymentsForRepurchaseOfCommonStock
|
$68.40K | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$455.21K | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.23M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.13M | USD | 3 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-385.25K | USD | 3 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.28M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.01M | 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
|
$27.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.01M | 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
|
$27.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.54M | USD | Point-in-time |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$4.54M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$3.41M | USD | 3 Qtrs |
| Interest paid-notes payable |
InterestPaidNet
|
$604.68K | USD | 3 Qtrs |
| Interest paid-notes payable |
InterestPaidNet
|
$103.86K | USD | 3 Qtrs |
| Issuance of stock for limited partnership interests |
StockIssued1
|
$1.25M | USD | 3 Qtrs |
| Issuance of stock for limited partnership interests |
StockIssued1
|
- | USD | 3 Qtrs |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
- | USD | 3 Qtrs |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$179.69K | USD | 3 Qtrs |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-932.12K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.61M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.01M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$998.79K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.23M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.03M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$277.47K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$744.88K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$147.58K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.85M | USD | 1 Quarter |
| Dividends to Series D preferred stockholder |
DividendsPreferredStock
|
$95.84K | USD | 1 Quarter |
| Dividends to Series D preferred stockholder |
DividendsPreferredStock
|
$539.06K | USD | 1 Quarter |
| Issuance of stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$20.49M | USD | 1 Quarter |
| Issuance of stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$8.87M | USD | 1 Quarter |
| Repurchase of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.40K | USD | 1 Quarter |
| Repurchase of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.00K | USD | 1 Quarter |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$66.70K | USD | 1 Quarter |
| Share reconciliation adjustment |
AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment
|
- | USD | 1 Quarter |
| Issuance of stock for Limited Partnership interests |
StockIssuedDuringPeriodValueIssuedForLimitedPartnershipInterests
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.41M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$53.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.