10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-16-004156 |
| Period End Date | 20151231 |
| Filing Date | 20160315 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cmct-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.69B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.72B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.69M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.86M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.58M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.27M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$10.73M | USD | Point-in-time |
| Treasury stock, outstanding shares |
TreasuryStockShares
|
107,265.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$10.75M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$97.63M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$103.34M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$17.35M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$20.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.65M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$128.99M | USD | Point-in-time |
| Assets held for sale-net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$208.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.10B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$662.95M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$608.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$40.05M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$35.51M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$6.09M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$8.66M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.47M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$29.53M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$49.79M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$52.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$800.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$734.87M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 97,589,598 and 97,688,863 shares issued; and 97,589,598 and 97,581,598 shares outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 200,000,000 shares authorized; 97,589,598 and 97,688,863 shares issued; and 97,589,598 and 97,581,598 shares outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-2.52M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-460.62M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-521.62M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.30B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestBeforeTreasuryStock
|
$1.36B | USD | Point-in-time |
| Less: Treasury stock, at cost, none and 107,265 shares outstanding at December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$4.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$861.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$240.89M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$252.99M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$223.30M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$10.95M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$13.39M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$9.56M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.95M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$4.31M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.04M | USD | Annual |
| REVENUES |
Revenues
|
$256.15M | USD | Annual |
| REVENUES |
Revenues
|
$66.39M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$66.92M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$268.43M | USD | Annual |
| REVENUES |
Revenues
|
$63.12M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$65.19M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$67.24M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$62.60M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$65.25M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$235.81M | USD | Annual |
| REVENUES |
Revenues
|
$67.87M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$133.18M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$105.16M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$126.87M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$29.32M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$21.77M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$25.22M | USD | Annual |
| Interest |
InterestExpense
|
$19.07M | USD | Annual |
| Interest |
InterestExpense
|
$22.79M | USD | Annual |
| Interest |
InterestExpense
|
$17.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.33M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.37M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.57M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.56M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.38M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$267.39M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$221.13M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$249.11M | USD | Annual |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | Annual |
| Bargain purchase gain (Note 2) |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.12M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$998.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.47M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.28M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.68M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$233.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.96M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.12M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$975.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-230.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.17M | USD | 1 Quarter |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$15.13M | USD | Annual |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$12.64M | USD | 3 Qtrs |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$12.64M | USD | Annual |
| Gain on disposition of assets held for sale (Note 7) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.06M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.98M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.96M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.64M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.34M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.28M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.32M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$933.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.01M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.64M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.31M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$587.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$14.68M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$213.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$24.39M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$11.44M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$8.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$11.22M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$14.47M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$475.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$24.38M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.12 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.15 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.04 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.21 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.13 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.15 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
95.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
95.44M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.18M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$587.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.60M | USD | Annual |
| Net income |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.68M | USD | Annual |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-12.14M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.83M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-5.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | 1 Quarter |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
$1.17M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.89M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.87M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.90M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.23M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.17M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$784.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-1.19M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-1.18M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-828.00K | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.69M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.17M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$5.09M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$6.45M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$155.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$594.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$132.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-58.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$971.00K | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$32.41M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.62M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$27.97M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$22.89M | USD | Annual |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.31M | USD | Annual |
| Principal collected on loans |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.45M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-460.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-496.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.09M | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$350.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.31M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.85M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.02M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.73M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.68M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$9.75M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.58M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$11.53M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$984.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-159.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$286.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$742.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.03M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$24.76M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$26.61M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$24.34M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$11.14M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$63.44M | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.79M | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
$82.27M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$29.85M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$18.56M | USD | Annual |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$39.95M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$44.92M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.10M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.16M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.69M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.45M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.18M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.27M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$6.47M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$83.70M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$77.06M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$554.70M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$134.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$619.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$393.40M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$487.00M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.45M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.31M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$5.89M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$10.00M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.60M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$5.77M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$395.00K | USD | Annual |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$68.95M | USD | Annual |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$85.39M | USD | Annual |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | Annual |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$104.03M | USD | Annual |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | Annual |
| Contributions |
ProceedsFromContributionsFromOwners
|
$32.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | Annual |
| Redemption of class B shares of subsidiary REITs |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.85M | USD | Annual |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$201.00K | USD | Annual |
| Retirement of fractional shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$45.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$266.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$264.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.36M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.29M | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-6.00M | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-9.94M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.72M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$819.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$107.02M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.61M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.64M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$19.40M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$20.92M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$18.30M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$691.00K | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$805.00K | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.49M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$7.61M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$8.10M | USD | Annual |
| Stock issued in connection with merger (Note 2) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$44.61M | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.24M | USD | Annual |
| Net decrease in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-2.52M | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
$708.00K | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$34.00K | USD | Annual |
| Foreclosure on note receivable included in investments in real estate and other intangible assets (Note 4) |
TransferToOtherRealEstate
|
$40.10M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | Annual |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Preferred dividends, per share amount |
PreferredStockDividendsPerShareCashPaid
|
$0.07 | USD | Annual |
| Treasury stock retirement (in shares) |
TreasuryStockSharesRetired
|
107,265.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Contributions |
AdjustmentToAdditionalPaidInCapitalCapitalContributions
|
$32.00K | USD | Annual |
| Distributions |
CapitalDistribution
|
$104.30M | USD | Annual |
| Distributions pre-merger |
DistributionsPreMerger
|
$16.10M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$10.00K | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$264.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | Annual |
| Redemption of class B shares of subsidiary REITS |
StockRedeemedOrCalledDuringPeriodValue
|
$1.85M | USD | Annual |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | Annual |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.08M | USD | Annual |
| Retirement of fractional shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$85.39M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$64.36M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$4.58M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$1.96M | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.52M | USD | Annual |
| Net income |
ProfitLoss
|
$587.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.60M | USD | Annual |
| Net income |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.68M | USD | Annual |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$587.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.22M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.51M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$14.68M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.28M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.40M | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.52M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.51M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.88M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.28M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.24M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.60M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.68M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.98M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$213.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$220.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$15.23M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$24.38M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$21.87M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$14.47M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$8.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$475.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$11.22M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$4.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$2.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.