◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

STERLING REAL ESTATE TRUST CIK: 1412502 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-006241
Period End Date 20170630
Filing Date 20170808
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance sret-20170630.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Accumulated amortization on financing and lease cost AccumulatedAmortizationDeferredFinanceAndLeaseCosts $1.72M USD Point-in-time
Accumulated amortization on financing and lease cost AccumulatedAmortizationDeferredFinanceAndLeaseCosts $1.79M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyNet $644.20M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyNet $622.98M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $10.77M USD Point-in-time
Accumulated amortization on intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $11.91M USD Point-in-time
Accumulated amortization on unfavorable leases DeferredRevenueLeasesAccumulatedAmortization $1.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.75M USD Point-in-time
Accumulated amortization on unfavorable leases DeferredRevenueLeasesAccumulatedAmortization $1.12M USD Point-in-time
Restricted deposits and funded reserves RestrictedCashAndCashEquivalents $11.95M USD Point-in-time
Restricted deposits and funded reserves RestrictedCashAndCashEquivalents $7.21M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.35M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.65M USD Point-in-time
Due from related party DueFromRelatedParties $34.00K USD Point-in-time
Due from related party DueFromRelatedParties $58.00K USD Point-in-time
Receivables AccountsReceivableNet $3.84M USD Point-in-time
Receivables AccountsReceivableNet $4.26M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $433.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $1.08M USD Point-in-time
Notes receivable NotesReceivableGross $600.00K USD Point-in-time
Notes receivable NotesReceivableGross $600.00K USD Point-in-time
Financing and lease costs, less accumulated amortization of $1,793 in 2017 and $1,720 in 2016 DeferredCostsCurrentAndNoncurrent $950.00K USD Point-in-time
Financing and lease costs, less accumulated amortization of $1,793 in 2017 and $1,720 in 2016 DeferredCostsCurrentAndNoncurrent $858.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $2.48M USD Point-in-time
Lease intangible assets, less accumulated amortization of $11,906 in 2017 and $10,770 in 2016 IntangibleAssetsNetExcludingGoodwill $15.85M USD Point-in-time
Lease intangible assets, less accumulated amortization of $11,906 in 2017 and $10,770 in 2016 IntangibleAssetsNetExcludingGoodwill $14.46M USD Point-in-time
Other assets OtherAssets $29.00K USD Point-in-time
Other assets OtherAssets $105.00K USD Point-in-time
Total Assets Assets $670.51M USD Point-in-time
Total Assets Assets $696.09M USD Point-in-time
Mortgage notes payable, net NotesPayable $390.48M USD Point-in-time
Mortgage notes payable, net NotesPayable $399.01M USD Point-in-time
Special assessments payable SpecialAssessmentBond $570.00K USD Point-in-time
Special assessments payable SpecialAssessmentBond $480.00K USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $6.38M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $5.92M USD Point-in-time
Due to related party DueToRelatedPartiesCurrentAndNoncurrent $957.00K USD Point-in-time
Due to related party DueToRelatedPartiesCurrentAndNoncurrent $1.17M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $4.06M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $3.85M USD Point-in-time
Subordinated debt SubordinatedDebt $175.00K USD Point-in-time
Subordinated debt SubordinatedDebt $175.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization of $1,254 in 2017 and $1,122 in 2016 OffMarketLeaseUnfavorable $2.08M USD Point-in-time
Lease intangible liabilities, less accumulated amortization of $1,254 in 2017 and $1,122 in 2016 OffMarketLeaseUnfavorable $1.92M USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrentAndNoncurrent $489.00K USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrentAndNoncurrent $438.00K USD Point-in-time
Retainage payable RetentionPayable $288.00K USD Point-in-time
Retainage payable RetentionPayable $395.00K USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $125.00K USD Point-in-time
Fair value of interest rate swaps InterestRateDerivativeLiabilitiesAtFairValue $145.00K USD Point-in-time
Fair value of interest rate swaps InterestRateDerivativeLiabilitiesAtFairValue $104.00K USD Point-in-time
Deferred insurance proceeds DeferredInsuranceProceeds $1.45M USD Point-in-time
Deferred insurance proceeds DeferredInsuranceProceeds $102.00K USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $5.62M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $6.82M USD Point-in-time
Total Liabilities Liabilities $411.86M USD Point-in-time
Total Liabilities Liabilities $421.34M USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17 CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17 CommitmentsAndContingencies - USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $87.99M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $84.73M USD Point-in-time
Noncontrolling interest in operating partnership MinorityInterestInOperatingPartnerships $183.06M USD Point-in-time
Noncontrolling interest in operating partnership MinorityInterestInOperatingPartnerships $170.14M USD Point-in-time
Noncontrolling interest in partially owned properties MinorityInterestInPartiallyOwnedProperties $3.80M USD Point-in-time
Noncontrolling interest in partially owned properties MinorityInterestInPartiallyOwnedProperties $3.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-145.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.00K USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.65M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $274.75M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $696.09M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $670.51M USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Real estate rental income OperatingLeasesIncomeStatementMinimumLeaseRevenue $25.50M USD 1 Quarter
Real estate rental income OperatingLeasesIncomeStatementMinimumLeaseRevenue $27.11M USD 1 Quarter
Real estate rental income OperatingLeasesIncomeStatementMinimumLeaseRevenue $53.52M USD 2 Qtrs
Real estate rental income OperatingLeasesIncomeStatementMinimumLeaseRevenue $50.71M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $1.55M USD 1 Quarter
Tenant reimbursements TenantReimbursements $1.40M USD 1 Quarter
Tenant reimbursements TenantReimbursements $3.02M USD 2 Qtrs
Tenant reimbursements TenantReimbursements $3.02M USD 2 Qtrs
Total income from rental operations RealEstateRevenueNet $56.54M USD 2 Qtrs
Total income from rental operations RealEstateRevenueNet $27.05M USD 1 Quarter
Total income from rental operations RealEstateRevenueNet $53.73M USD 2 Qtrs
Total income from rental operations RealEstateRevenueNet $28.51M USD 1 Quarter
Interest FinancingInterestExpense $9.25M USD 2 Qtrs
Interest FinancingInterestExpense $4.56M USD 1 Quarter
Interest FinancingInterestExpense $4.61M USD 1 Quarter
Interest FinancingInterestExpense $9.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $10.74M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $11.24M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.38M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $2.61M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.66M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $5.20M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $2.34M USD 1 Quarter
Property management fees OwnedPropertyManagementCosts $2.99M USD 1 Quarter
Property management fees OwnedPropertyManagementCosts $5.33M USD 2 Qtrs
Property management fees OwnedPropertyManagementCosts $6.03M USD 2 Qtrs
Property management fees OwnedPropertyManagementCosts $2.76M USD 1 Quarter
Utilities UtilitiesCosts $4.54M USD 2 Qtrs
Utilities UtilitiesCosts $4.01M USD 2 Qtrs
Utilities UtilitiesCosts $2.05M USD 1 Quarter
Utilities UtilitiesCosts $1.81M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $9.93M USD 2 Qtrs
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $4.97M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $9.41M USD 2 Qtrs
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $5.26M USD 1 Quarter
Insurance RealEstateInsurance $335.00K USD 1 Quarter
Insurance RealEstateInsurance $736.00K USD 2 Qtrs
Insurance RealEstateInsurance $683.00K USD 2 Qtrs
Insurance RealEstateInsurance $368.00K USD 1 Quarter
Loss on lease terminations GainLossOnContractTermination $-146.00K USD 2 Qtrs
Loss on lease terminations GainLossOnContractTermination $-274.00K USD 2 Qtrs
Loss on lease terminations GainLossOnContractTermination $-31.00K USD 1 Quarter
Loss on lease terminations GainLossOnContractTermination $-274.00K USD 1 Quarter
Total expenses from rental operations CostOfRevenue $44.70M USD 2 Qtrs
Total expenses from rental operations CostOfRevenue $46.58M USD 2 Qtrs
Total expenses from rental operations CostOfRevenue $22.93M USD 1 Quarter
Total expenses from rental operations CostOfRevenue $23.01M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $133.00K USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $229.00K USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $230.00K USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $131.00K USD 1 Quarter
Advisory fees AdvisoryManagementFees $659.00K USD 1 Quarter
Advisory fees AdvisoryManagementFees $704.00K USD 1 Quarter
Advisory fees AdvisoryManagementFees $1.40M USD 2 Qtrs
Advisory fees AdvisoryManagementFees $1.30M USD 2 Qtrs
Acquisition and disposition expenses AcquisitionAndDispositionRelatedExpenses $515.00K USD 1 Quarter
Acquisition and disposition expenses AcquisitionAndDispositionRelatedExpenses $863.00K USD 1 Quarter
Acquisition and disposition expenses AcquisitionAndDispositionRelatedExpenses $1.38M USD 2 Qtrs
Acquisition and disposition expenses AcquisitionAndDispositionRelatedExpenses $1.23M USD 2 Qtrs
Trustee fees TrusteeFees $32.00K USD 2 Qtrs
Trustee fees TrusteeFees $33.00K USD 2 Qtrs
Trustee fees TrusteeFees $11.00K USD 1 Quarter
Trustee fees TrusteeFees $19.00K USD 1 Quarter
Legal and accounting ProfessionalFees $101.00K USD 1 Quarter
Legal and accounting ProfessionalFees $287.00K USD 2 Qtrs
Legal and accounting ProfessionalFees $78.00K USD 1 Quarter
Legal and accounting ProfessionalFees $260.00K USD 2 Qtrs
Total Administration of REIT OperatingExpenses $1.82M USD 1 Quarter
Total Administration of REIT OperatingExpenses $1.39M USD 1 Quarter
Total Administration of REIT OperatingExpenses $3.32M USD 2 Qtrs
Total Administration of REIT OperatingExpenses $3.05M USD 2 Qtrs
Total expenses CostsAndExpenses $24.83M USD 1 Quarter
Total expenses CostsAndExpenses $47.76M USD 2 Qtrs
Total expenses CostsAndExpenses $24.33M USD 1 Quarter
Total expenses CostsAndExpenses $49.90M USD 2 Qtrs
Income from operations OperatingIncomeLoss $5.98M USD 2 Qtrs
Income from operations OperatingIncomeLoss $3.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.72M USD 1 Quarter
Income from operations OperatingIncomeLoss $6.64M USD 2 Qtrs
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $522.00K USD 2 Qtrs
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $157.00K USD 1 Quarter
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $275.00K USD 1 Quarter
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $369.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $38.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $54.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $22.00K USD 1 Quarter
Other income OtherNonoperatingIncome $26.00K USD 1 Quarter
Gain (Loss) on sale of real estate and non-real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.05M USD 2 Qtrs
Gain (Loss) on sale of real estate and non-real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.08M USD 1 Quarter
Gain (Loss) on sale of real estate and non-real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $-320.00K USD 2 Qtrs
Gain (Loss) on sale of real estate and non-real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $-316.00K USD 1 Quarter
Gain on change in control of real estate investments GainOnChangeInControlOfInvestmentProperty $2.19M USD 2 Qtrs
Gain on change in control of real estate investments GainOnChangeInControlOfInvestmentProperty $2.19M USD 1 Quarter
Gain (Loss) on involuntary conversion GainLossOnInvoluntaryConversions $189.00K USD 2 Qtrs
Gain (Loss) on involuntary conversion GainLossOnInvoluntaryConversions $162.00K USD 1 Quarter
Gain (Loss) on involuntary conversion GainLossOnInvoluntaryConversions $-137.00K USD 2 Qtrs
Gain (Loss) on involuntary conversion GainLossOnInvoluntaryConversions $8.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-11.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $103.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $4.61M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $4.85M USD 2 Qtrs
Net income ProfitLoss $11.49M USD 2 Qtrs
Net income ProfitLoss $2.71M USD 1 Quarter
Net income ProfitLoss $8.29M USD 1 Quarter
Net income ProfitLoss $6.08M USD 2 Qtrs
Net income attributable to noncontrolling interest in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $5.65M USD 1 Quarter
Net income attributable to noncontrolling interest in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.04M USD 1 Quarter
Net income attributable to noncontrolling interest in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $7.88M USD 2 Qtrs
Net income attributable to noncontrolling interest in operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $4.29M USD 2 Qtrs
Net (loss) attributable to noncontrolling interest in partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-46.00K USD 1 Quarter
Net (loss) attributable to noncontrolling interest in partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-131.00K USD 2 Qtrs
Net (loss) attributable to noncontrolling interest in partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-326.00K USD 2 Qtrs
Net (loss) attributable to noncontrolling interest in partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-171.00K USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.68M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $3.74M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $839.00K USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.11M USD 2 Qtrs
Net income per common share, basic and diluted EarningsPerShareBasicAndDiluted $0.27 USD 2 Qtrs
Net income per common share, basic and diluted EarningsPerShareBasicAndDiluted $0.33 USD 1 Quarter
Net income per common share, basic and diluted EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Net income per common share, basic and diluted EarningsPerShareBasicAndDiluted $0.46 USD 2 Qtrs
Net income ProfitLoss $11.49M USD 2 Qtrs
Net income ProfitLoss $2.71M USD 1 Quarter
Net income ProfitLoss $8.29M USD 1 Quarter
Net income ProfitLoss $6.08M USD 2 Qtrs
Other comprehensive gain (loss) - change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.00K USD 1 Quarter
Other comprehensive gain (loss) - change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Other comprehensive gain (loss) - change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $41.00K USD 2 Qtrs
Other comprehensive gain (loss) - change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.53M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.08M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.87M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.78M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.97M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.62M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.69M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.11M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.75M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $841.00K USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.49M USD 2 Qtrs
Net income ProfitLoss $2.71M USD 1 Quarter
Net income ProfitLoss $8.29M USD 1 Quarter
Net income ProfitLoss $6.08M USD 2 Qtrs
(Gain) loss on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.08M USD 2 Qtrs
(Gain) loss on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $-314.00K USD 2 Qtrs
Loss on sale of non-real estate investments GainLossOnSaleOfOtherInvestments $-6.00K USD 2 Qtrs
Loss on sale of non-real estate investments GainLossOnSaleOfOtherInvestments $-23.00K USD 2 Qtrs
(Gain) on change in control of real estate investment GainOnChangeInControlOfInvestmentProperty $2.19M USD 2 Qtrs
(Gain) on change in control of real estate investment GainOnChangeInControlOfInvestmentProperty $2.19M USD 1 Quarter
(Gain) loss on involuntary conversion GainLossOnInvoluntaryConversion $189.00K USD 2 Qtrs
(Gain) loss on involuntary conversion GainLossOnInvoluntaryConversion $-137.00K USD 2 Qtrs
Loss on lease terminations GainLossOnContractTermination $-146.00K USD 2 Qtrs
Loss on lease terminations GainLossOnContractTermination $-274.00K USD 2 Qtrs
Loss on lease terminations GainLossOnContractTermination $-31.00K USD 1 Quarter
Loss on lease terminations GainLossOnContractTermination $-274.00K USD 1 Quarter
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $522.00K USD 2 Qtrs
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $157.00K USD 1 Quarter
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $275.00K USD 1 Quarter
Equity in income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $369.00K USD 2 Qtrs
Distributions of earnings of unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $519.00K USD 2 Qtrs
Distributions of earnings of unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $369.00K USD 2 Qtrs
Depreciation Depreciation $4.75M USD 1 Quarter
Depreciation Depreciation $9.26M USD 2 Qtrs
Depreciation Depreciation $4.66M USD 1 Quarter
Depreciation Depreciation $9.45M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.26M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.93M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $339.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $371.00K USD 2 Qtrs
Restricted deposits - tenant security deposits IncreaseDecreaseInDepositOtherAssets $71.00K USD 2 Qtrs
Restricted deposits - tenant security deposits IncreaseDecreaseInDepositOtherAssets $203.00K USD 2 Qtrs
Restricted deposits - real estate tax and insurance escrows IncreaseDecreaseInRestrictedCashForOperatingActivities $-905.00K USD 2 Qtrs
Restricted deposits - real estate tax and insurance escrows IncreaseDecreaseInRestrictedCashForOperatingActivities $-606.00K USD 2 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $-60.00K USD 2 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedPartiesCurrent $24.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-44.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $53.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $650.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $144.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-115.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $76.00K USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $-71.00K USD 2 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $-397.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $68.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $183.00K USD 2 Qtrs
Accounts payable - trade IncreaseDecreaseInAccountsPayable $-131.00K USD 2 Qtrs
Accounts payable - trade IncreaseDecreaseInAccountsPayable $-645.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.28M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.24M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.95M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.67M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $2.01M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $5.54M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $5.50M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $3.94M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $4.44M USD 2 Qtrs
Proceeds from sale of real estate investments ProceedsFromSaleOfRealEstateHeldforinvestment $1.40M USD 2 Qtrs
Restricted deposits - exchange escrow IncreaseDecreaseInRestrictedCashExchangeEscrow $4.33M USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $258.00K USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $1.91M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $20.00K USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $67.00K USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $245.00K USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $196.00K USD 2 Qtrs
Restricted deposits - replacement reserve escrows IncreaseDecreaseInRestrictedCashReplacementReserveEscrows $1.01M USD 2 Qtrs
Restricted deposits - replacement reserve escrows IncreaseDecreaseInRestrictedCashReplacementReserveEscrows $-245.00K USD 2 Qtrs
Notes receivable issued PaymentsToAcquireNotesReceivable $16.00K USD 2 Qtrs
Notes receivable payments received ProceedsFromCollectionOfNotesReceivable $4.00K USD 2 Qtrs
Notes receivable payments received ProceedsFromCollectionOfNotesReceivable $41.00K USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-6.22M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-7.46M USD 2 Qtrs
Payments for financing, debt issuance and lease costs PaymentsOfFinancingCosts $333.00K USD 2 Qtrs
Payments for financing, debt issuance and lease costs PaymentsOfFinancingCosts $420.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $101.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $161.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable and subordinated debt ProceedsFromIssuanceOfLongTermDebt $19.46M USD 2 Qtrs
Proceeds from issuance of mortgage notes payable and subordinated debt ProceedsFromIssuanceOfLongTermDebt $16.15M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $12.25M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $6.27M USD 2 Qtrs
Advances on lines of credit ProceedsFromLinesOfCredit $6.67M USD 2 Qtrs
Payments on lines of credit RepaymentsOfLinesOfCredit $6.67M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.09M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.36M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $1.11M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $1.28M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $9.62M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $8.62M USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $3.80M USD 2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-5.90M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $13.29M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $4.55M USD 2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.46M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $16.58M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $19.75M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.46M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $16.58M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $12.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $19.75M USD Point-in-time
Cash paid during the period for interest, net of capitalized interest InterestPaidNet $9.10M USD 2 Qtrs
Cash paid during the period for interest, net of capitalized interest InterestPaidNet $9.28M USD 2 Qtrs
Dividends reinvested DistributionsReinvested $2.32M USD 2 Qtrs
Dividends reinvested DistributionsReinvested $2.55M USD 2 Qtrs
Dividends declared and not paid DistributionsDeclaredAndNotPaid $1.87M USD 2 Qtrs
Dividends declared and not paid DistributionsDeclaredAndNotPaid $2.04M USD 2 Qtrs
UPREIT distributions declared and not paid SubsidiaryDistributionsDeclaredAndNotPaid $4.34M USD 2 Qtrs
UPREIT distributions declared and not paid SubsidiaryDistributionsDeclaredAndNotPaid $3.86M USD 2 Qtrs
UPREIT units converted to REIT common shares SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities $133.00K USD 2 Qtrs
UPREIT units converted to REIT common shares SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities $144.00K USD 2 Qtrs
Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares $13.38M USD 2 Qtrs
Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares $14.38M USD 2 Qtrs
Increase in land improvements due to increase in special assessments payable IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable $185.00K USD 2 Qtrs
Increase in land improvements due to increase in special assessments payable IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable $70.00K USD 2 Qtrs
Unrealized gain (loss) on interest rate swaps UnrealizedGainLossOnDerivatives $41.00K USD 2 Qtrs
Unrealized gain (loss) on interest rate swaps UnrealizedGainLossOnDerivatives $-4.00K USD 2 Qtrs
Acquisition of assets with new financing NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.66M USD 2 Qtrs
Acquisition of assets with new financing NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $3.27M USD 2 Qtrs
Acquisition of assets through assumption of debt and liabilities NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1 $1.29M USD 2 Qtrs
Acquisition of assets through assumption of debt and liabilities NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1 $25.00K USD 2 Qtrs
Capitalized interest and real estate taxes related to construction in progress RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes $94.00K USD 2 Qtrs
Capitalized interest and real estate taxes related to construction in progress RealEstateConstructionInProgressCostOfCapitalizedInterestAndRealEstateTaxes $32.00K USD 2 Qtrs
Acquisition of assets with accounts payable NoncashOrPartNoncashAcquisitionOfAssetsWithAccountsPayable $957.00K USD 2 Qtrs
Acquisition of assets with accounts payable NoncashOrPartNoncashAcquisitionOfAssetsWithAccountsPayable $513.00K USD 2 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $274.75M USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 8.23M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 8.00M shares Point-in-time
Contribution of assets in exchange for the issuance of noncontrolling interest shares NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $14.38M USD 2 Qtrs
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.11M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $12.62M USD 2 Qtrs
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.55M USD 2 Qtrs
Dividends reinvested - stock dividend (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 155,000.00 shares 2 Qtrs
Dividends reinvested - stock dividend (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 165,000.00 shares 2 Qtrs
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $1.36M USD 2 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.00K USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $41.00K USD 2 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.00K USD 2 Qtrs
Net income ProfitLoss $11.49M USD 2 Qtrs
Net income ProfitLoss $2.71M USD 1 Quarter
Net income ProfitLoss $8.29M USD 1 Quarter
Net income ProfitLoss $6.08M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.65M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $274.75M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 8.23M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 8.00M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...