10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-026936 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft20220930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$18.22M | USD | Point-in-time |
| Land |
Land
|
$21.14M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$116.21M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$119.22M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.91M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$12.75M | 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 |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$4.11M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$151.45M | 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
|
$30.59M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$31.32M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$120.13M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$126.63M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$6.66M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$11.43M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$138.06M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
|
$126.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.70M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.24M | 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
|
$3.89M | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
- | USD | Point-in-time |
| Investments held in Trust (see Notes 2 & 9) |
AssetsHeldInTrust
|
$135.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$161.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$288.62M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$87.32M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
|
$89.12M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$5.03M | 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
|
$94.14M | 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
|
$4.44M | 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
|
$4.94M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.49M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.94M | USD | Point-in-time |
| Dividends payable preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$178.92K | 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
|
$54.22K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$31.96K | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$73.13K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.29M | 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
|
$186.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$182.24M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-137.30M | 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
|
$45.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.03M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$161.20M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$288.62M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeaseLeaseIncome
|
$12.88M | USD | 3 Qtrs |
| Rental income |
OperatingLeaseLeaseIncome
|
$4.19M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$4.24M | USD | 1 Quarter |
| Rental income |
OperatingLeaseLeaseIncome
|
$14.22M | USD | 3 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$190.97K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$401.70K | USD | 3 Qtrs |
| Fees and other income |
FeeAndOtherIncome
|
$148.09K | USD | 1 Quarter |
| Fees and other income |
FeeAndOtherIncome
|
$675.28K | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$14.89M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$4.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.39M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.29M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$4.37M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$4.74M | USD | 3 Qtrs |
| Rental operating costs |
OperatingLeaseExpense
|
$1.41M | USD | 1 Quarter |
| Rental operating costs |
OperatingLeaseExpense
|
$1.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$13.50M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$12.65M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$4.20M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.26M | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$590.59K | USD | 1 Quarter |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$757.32K | USD | 3 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-67.33K | USD | 3 Qtrs |
| Interest and other (expense), net |
NonoperatingInterestAndOtherIncomeExpense
|
$-13.89K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$1.31M | 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
|
$4.06M | 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 |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$295.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$182.61K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$471.51K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$819.52K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$220.73K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$509.63K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-600.05K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.29M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$351.18K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$427.30K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.11M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.76M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.03M | USD | 3 Qtrs |
| 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
|
$-1.88M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-763.75K | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. stockholders |
NetIncomeLoss
|
$-851.83K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$538.29K | USD | 1 Quarter |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$634.89K | USD | 3 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.62M | USD | 3 Qtrs |
| Less: Preferred Stock Series D dividends |
PreferredStockDividendsIncomeStatementImpact
|
$539.06K | USD | 1 Quarter |
| Less: Series A Warrant dividend |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
- | USD | 3 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
|
$2.46M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.30M | USD | 3 Qtrs |
| 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
|
$-1.30M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.96M | USD | 3 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 3 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 3 Qtrs |
| Basic & Diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.96M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic & diluted (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$351.18K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.97M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$867.90K | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$861.84K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$52.00 | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$11.12K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$4.06M | USD | 3 Qtrs |
| 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
|
$1.31M | 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 |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-70.18K | USD | 3 Qtrs |
| Net change in fair value marketable securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-37.67K | USD | 3 Qtrs |
| Net change in fair value SPAC Trust Account |
NetChangeInFairValueSPACTrustAccount
|
- | USD | 3 Qtrs |
| Net change in fair value SPAC Trust Account |
NetChangeInFairValueSPACTrustAccount
|
$-811.69K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$300.00K | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$431.81K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$180.25K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
$42.06K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLease
|
- | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$41.17K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$46.48K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-215.66K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-148.18K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-585.98K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-633.35K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.01M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$561.78K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-447.28K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-1.04M | USD | 3 Qtrs |
| Net cash provided operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.89M | USD | 3 Qtrs |
| Net cash provided operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.13M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$7.76M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$8.09M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$1.12M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$1.94M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.24M | USD | 3 Qtrs |
| Investment in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.68M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.79M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.03M | USD | 3 Qtrs |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
- | USD | 3 Qtrs |
| Investment of SPAC IPO proceeds into Trust Account |
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
$134.90M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$53.38K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$97.93K | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$20.60M | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$47.91M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.83M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.28M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$14.99M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromIssuanceOfMortgageNotesPayable
|
$8.00M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$41.86M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfSecuredNotesPayable
|
$9.59M | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of note payable |
RepaymentsOfNotesPayable
|
$7.68M | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfDebtIssuanceCosts
|
$572.46K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-5.62M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-3.81M | USD | 3 Qtrs |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
$132.86M | USD | 3 Qtrs |
| Proceeds from initial public offering of SPAC |
ProceedsFromIssuanceInitialPublicOfferingOfSPAC
|
- | USD | 3 Qtrs |
| SPAC offering non-controlling interest adjustment |
SPACOfferingNoncontrollingInterestAdjustment
|
- | USD | 3 Qtrs |
| SPAC offering non-controlling interest adjustment |
SPACOfferingNoncontrollingInterestAdjustment
|
$609.92K | USD | 3 Qtrs |
| Issuance of Series A Common Stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$8.87M | USD | 3 Qtrs |
| Issuance of Series A Common Stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of Series D Preferred Stock, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$20.49M | USD | 3 Qtrs |
| Issuance of Series D Preferred Stock, net of offering costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Dividends paid to Series D Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$455.21K | USD | 3 Qtrs |
| Dividends paid to Series D Preferred Stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.62M | USD | 3 Qtrs |
| Dividends paid to Series A Common Stockholders |
PaymentsOfDividendsCommonStock
|
$2.86M | USD | 3 Qtrs |
| Dividends paid to Series A Common Stockholders |
PaymentsOfDividendsCommonStock
|
$3.23M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.13M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$125.81M | USD | 3 Qtrs |
| Net increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.28M | USD | 3 Qtrs |
| Net increase in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.87M | USD | 3 Qtrs |
| 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
|
$27.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning 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
|
$27.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.70M | USD | Point-in-time |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$179.69K | USD | 3 Qtrs |
| Dividends payable - Preferred Stock Series D |
NoncashFinancingItemsDividendsPayable
|
$178.92K | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-903.87K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$380.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$418.05K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$351.18K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-424.53K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$48.04K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$28.04K | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$764.39K | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$1.23M | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$247.63K | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$1.31M | USD | 1 Quarter |
| Dividends paid to Series A Common Stockholders |
DividendsCommonStock
|
$1.01M | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$95.84K | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$539.06K | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$539.06K | USD | 1 Quarter |
| Dividends to Series D Preferred Stockholders |
DividendsPreferredStock
|
$538.29K | USD | 1 Quarter |
| Remeasurement of SPAC Class A common stock subject to possible redemption |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.02M | USD | 1 Quarter |
| Remeasurement of SPAC Class A common stock subject to possible redemption |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$609.92K | USD | 1 Quarter |
| Remeasurement of SPAC Class A common stock subject to possible redemption |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$101.77K | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$744.88K | 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
|
$1.20M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.03M | USD | 1 Quarter |
| Distributions in excess of contributions received |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.85M | USD | 1 Quarter |
| Repurchase of Series A Common Stock, at cost |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.40K | 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 |
| Issuance of preferred stock Series D, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$8.87M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$56.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.