10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-020100 |
| Period End Date | 20220630 |
| Filing Date | 20220811 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | sqft20220630_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
|
$21.14M | USD | Point-in-time |
| Land |
Land
|
$17.84M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$119.22M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$115.05M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.75M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.18M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$149.18M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$157.22M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$30.37M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$30.59M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$126.63M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$118.82M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$11.43M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$6.68M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$138.06M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$125.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.07M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.14M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$4.66M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$3.88M | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
$135.10M | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$289.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$161.20M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$87.32M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$89.43M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$4.50M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$1.54M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$93.93M | USD | Point-in-time |
| Mortgage notes payable, total net |
MortgageNotesPayableNet
|
$88.86M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.57M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities of SPAC (see Notes 2 & 9) |
AccountsPayableAndAccruedLiabilitiesSPAC
|
$15.50K | USD | Point-in-time |
| Accounts payable and accrued liabilities of SPAC (see Notes 2 & 9) |
AccountsPayableAndAccruedLiabilitiesSPAC
|
$4.77M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$953.28K | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.94M | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$179.69K | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$179.69K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$75.55K | USD | Point-in-time |
| Lease liability, net |
OperatingLeaseLiability
|
$61.52K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$73.13K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$45.69K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$103.84M | USD | Point-in-time |
| Commitments and contingencies (Note 2 & 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 2 & 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$183.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$186.49M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-135.75M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-130.95M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$55.67M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$161.20M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$289.10M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$4.55M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$10.03M | USD | 2 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$8.64M | USD | 2 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$4.19M | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$484.32K | USD | 2 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$132.78K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$253.61K | USD | 2 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$292.79K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.32M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$10.52M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$4.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$8.89M | USD | 2 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$1.49M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$3.32M | USD | 2 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$2.93M | USD | 2 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$1.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.80M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.88M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.32M | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | USD | 2 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$3.88M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$8.38M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$9.30M | USD | 2 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$4.20M | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-53.44K | USD | 2 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$93.13K | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-20.66K | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$166.73K | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$1.23M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.59M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.75M | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$1.43M | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$238.70K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$259.29K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$288.90K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$524.52K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$288.90K | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-24.53K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.69M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-479.34K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.24K | USD | 2 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$925.70K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.92M | USD | 2 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$709.20K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.33M | USD | 2 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-1.81M | USD | 2 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$850.04K | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-291.16K | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-1.12M | USD | 2 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$95.84K | USD | 2 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$539.06K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$95.84K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.08M | USD | 2 Qtrs |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
- | USD | 1 Quarter |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
- | USD | 1 Quarter |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
- | USD | 2 Qtrs |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
$2.46M | USD | 2 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-830.21K | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$754.20K | USD | 1 Quarter |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.65M | USD | 2 Qtrs |
| Net income (loss) attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.91M | USD | 2 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 2 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 2 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.80M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.51M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.79M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.51M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-479.34K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.24K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.80M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$568.70K | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$582.20K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$13.42K | USD | 2 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.43M | USD | 2 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.23M | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.59M | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.75M | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00K | USD | 2 Qtrs |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of government debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-19.79K | USD | 2 Qtrs |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-156.89K | USD | 2 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | USD | 2 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$125.85K | USD | 2 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$371.20K | USD | 2 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
- | USD | 2 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$36.05K | USD | 2 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$34.45K | USD | 2 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$27.45K | USD | 2 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-46.30K | USD | 2 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-170.55K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-246.73K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-317.94K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-938.46K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.28M | USD | 2 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.61M | USD | 2 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-987.64K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-459.90K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-320.69K | USD | 2 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$4.65M | USD | 2 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$2.85M | USD | 2 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$832.99K | USD | 2 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$332.51K | USD | 2 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$661.25K | USD | 2 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$756.18K | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.11M | USD | 2 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$63.46K | USD | 2 Qtrs |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
- | USD | 2 Qtrs |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
$134.90M | USD | 2 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$35.86K | USD | 2 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$73.49K | USD | 2 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$44.34M | USD | 2 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$18.84M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.38M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.12M | USD | 2 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$12.59M | USD | 2 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$8.00M | USD | 2 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$7.36M | USD | 2 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$38.08M | USD | 2 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$7.68M | USD | 2 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$214.98K | USD | 2 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.61M | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-2.78M | USD | 2 Qtrs |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
$132.25M | USD | 2 Qtrs |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
- | USD | 2 Qtrs |
| Issuance of Preferred Stock Series D, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Issuance of Preferred Stock Series D, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$20.49M | USD | 2 Qtrs |
| Repurchase of common stock, at cost |
PaymentsForRepurchaseOfCommonStock
|
$30.73K | USD | 2 Qtrs |
| Repurchase of common stock, at cost |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.08M | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.01M | USD | 2 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$2.61M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$127.94M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.26M | USD | 2 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.36M | USD | 2 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.80M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.70M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.34M | USD | Point-in-time |
| Unpaid deferred financing costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 2 Qtrs |
| Unpaid deferred financing costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$35.00K | USD | 2 Qtrs |
| Deferred offering cost SPAC, underwriting commission payable |
DeferredOfferingCostOfSpacUnderwritingCommissionPayable
|
$4.63M | USD | 2 Qtrs |
| Deferred offering cost SPAC, underwriting commission payable |
DeferredOfferingCostOfSpacUnderwritingCommissionPayable
|
- | USD | 2 Qtrs |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$95.84K | USD | 2 Qtrs |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$179.69K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-479.34K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.24K | USD | 2 Qtrs |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$764.39K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$28.04K | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$1.01M | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$1.31M | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$539.06K | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$95.84K | USD | 1 Quarter |
| Remeasurement of SPAC Class A common stock subject to possible redemption |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$101.77K | USD | 1 Quarter |
| Remeasurement of SPAC Class A common stock subject to possible redemption |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.02M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.36M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$258.41K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$744.88K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.03M | USD | 1 Quarter |
| Repurchase of Series A Common Stock, at cost |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.73K | USD | 1 Quarter |
| Issuance of preferred stock Series D, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$20.49M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | 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.