10-Q Filing
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
This filing contains the following financial statements:
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.