10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-002105 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | sret-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization on financing and lease cost |
AccumulatedAmortizationDeferredFinanceAndLeaseCosts
|
$1.94M | USD | Point-in-time |
| Accumulated amortization on financing and lease cost |
AccumulatedAmortizationDeferredFinanceAndLeaseCosts
|
$1.72M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$622.98M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$648.68M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$12.93M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$10.77M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$1.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$643.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.03M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$1.12M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$7.21M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$8.06M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.65M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.77M | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$34.00K | USD | Point-in-time |
| Due from related party |
DueFromRelatedParties
|
$3.00K | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$5.11M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$4.26M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$482.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$433.00K | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$600.00K | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $1,943 in 2017 and $1,720 in 2016 |
DeferredCostsCurrentAndNoncurrent
|
$950.00K | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $1,943 in 2017 and $1,720 in 2016 |
DeferredCostsCurrentAndNoncurrent
|
$737.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.48M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $12,932 in 2017 and $10,770 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$15.85M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $12,932 in 2017 and $10,770 in 2016 |
IntangibleAssetsNetExcludingGoodwill
|
$13.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$29.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$691.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$670.51M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$394.84M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$390.48M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$480.00K | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$518.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.44M | 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
|
$366.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.04M | 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 $1,386 in 2017 and $1,122 in 2016 |
OffMarketLeaseUnfavorable
|
$2.08M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,386 in 2017 and $1,122 in 2016 |
OffMarketLeaseUnfavorable
|
$1.78M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$486.00K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$438.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$16.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$288.00K | 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
|
$65.00K | USD | Point-in-time |
| Fair value of interest rate swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$145.00K | USD | Point-in-time |
| Deferred insurance proceeds |
DeferredInsuranceProceeds
|
$1.22M | USD | Point-in-time |
| Deferred insurance proceeds |
DeferredInsuranceProceeds
|
$102.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$7.89M | 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
|
$417.83M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$90.82M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$84.73M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$170.14M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$179.84M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$3.94M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$3.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.65M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.43M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.63M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$670.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$691.61M | USD | Point-in-time |
Income Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$101.89M | USD | Annual |
| Real estate rental income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$93.33M | USD | Annual |
| Real estate rental income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$108.14M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$3.85M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$6.18M | USD | Annual |
| Tenant reimbursements |
TenantReimbursements
|
$6.16M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$28.66M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$28.51M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$108.06M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$27.05M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$27.44M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$97.18M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$26.89M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$26.69M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$29.10M | USD | 1 Quarter |
| Total income from rental operations |
RealEstateRevenueNet
|
$114.30M | USD | Annual |
| Total income from rental operations |
RealEstateRevenueNet
|
$28.03M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$18.37M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$17.14M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.63M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.54M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.14M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$9.52M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$7.85M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$11.05M | USD | Annual |
| Property management fees |
OwnedPropertyManagementCosts
|
$9.62M | USD | Annual |
| Property management fees |
OwnedPropertyManagementCosts
|
$12.25M | USD | Annual |
| Property management fees |
OwnedPropertyManagementCosts
|
$10.85M | USD | Annual |
| Utilities |
UtilitiesCosts
|
$7.22M | USD | Annual |
| Utilities |
UtilitiesCosts
|
$7.67M | USD | Annual |
| Utilities |
UtilitiesCosts
|
$8.53M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.41M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$17.73M | USD | Annual |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$21.27M | USD | Annual |
| Insurance |
RealEstateInsurance
|
$1.50M | USD | Annual |
| Insurance |
RealEstateInsurance
|
$1.38M | USD | Annual |
| Insurance |
RealEstateInsurance
|
$2.29M | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-146.00K | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-299.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
$412.00K | USD | Annual |
| Loss on impairment of property |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Total expenses from rental operations |
CostOfRevenue
|
$91.50M | USD | Annual |
| Total expenses from rental operations |
CostOfRevenue
|
$81.83M | USD | Annual |
| Total expenses from rental operations |
CostOfRevenue
|
$95.06M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$360.00K | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$350.00K | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$338.00K | USD | Annual |
| Advisory fees |
AdvisoryManagementFees
|
$2.40M | USD | Annual |
| Advisory fees |
AdvisoryManagementFees
|
$2.83M | USD | Annual |
| Advisory fees |
AdvisoryManagementFees
|
$2.64M | USD | Annual |
| Acquisition and disposition expenses |
AcquisitionAndDispositionRelatedExpenses
|
$2.08M | USD | Annual |
| Acquisition and disposition expenses |
AcquisitionAndDispositionRelatedExpenses
|
$2.32M | USD | Annual |
| Acquisition and disposition expenses |
AcquisitionAndDispositionRelatedExpenses
|
$1.38M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$56.00K | USD | Annual |
| Trustee fees |
TrusteeFees
|
$59.00K | USD | Annual |
| Trustee fees |
TrusteeFees
|
$51.00K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$533.00K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$534.00K | USD | Annual |
| Legal and accounting |
ProfessionalFees
|
$456.00K | USD | Annual |
| Total Administration of REIT |
OperatingExpenses
|
$5.14M | USD | Annual |
| Total Administration of REIT |
OperatingExpenses
|
$5.65M | USD | Annual |
| Total Administration of REIT |
OperatingExpenses
|
$5.60M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$87.48M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$100.21M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$97.10M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$9.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.96M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$14.09M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$957.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$85.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$83.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$59.00K | USD | Annual |
| Gain (Loss) on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.05M | USD | Annual |
| Gain (Loss) on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$470.00K | USD | Annual |
| Gain (Loss) on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$-321.00K | USD | Annual |
| Gain on change in control of real estate investments |
GainOnChangeInControlOfInvestmentProperty
|
$550.00K | USD | Annual |
| Gain on change in control of real estate investments |
GainOnChangeInControlOfInvestmentProperty
|
$2.19M | USD | Annual |
| Gain on sale of investment in equity method investee |
GainLossOnSaleOfEquityInvestments
|
$3.00K | USD | Annual |
| Gain on sale of investment in equity method investee |
GainLossOnSaleOfEquityInvestments
|
$597.00K | USD | Annual |
| Gain (Loss) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$197.00K | USD | Annual |
| Gain (Loss) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$452.00K | USD | Annual |
| Gain (Loss) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$-34.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.68M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$5.79M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.89M | USD | Annual |
| Net income |
ProfitLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.38M | USD | Annual |
| Net income |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.86M | USD | Annual |
| Net income |
ProfitLoss
|
$4.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$7.68M | USD | Annual |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$13.63M | USD | Annual |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$9.03M | USD | Annual |
| Net (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-265.00K | USD | Annual |
| Net (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-586.00K | USD | Annual |
| Net (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-602.00K | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$4.42M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.06M | 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
|
$1.69M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$6.51M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$839.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.08M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$885.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$4.29M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.27M | 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
|
$0.59 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.17 | 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
|
$0.13 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.56 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.78 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.33 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.38M | USD | Annual |
| Net income |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.86M | USD | Annual |
| Net income |
ProfitLoss
|
$4.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$80.00K | USD | Annual |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$74.00K | USD | Annual |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.96M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.48M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.42M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.13M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$4.45M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$4.30M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$6.54M | USD | Annual |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.38M | USD | Annual |
| Net income |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.86M | USD | Annual |
| Net income |
ProfitLoss
|
$4.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| (Gain) loss on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-316.00K | USD | Annual |
| (Gain) loss on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.07M | USD | Annual |
| (Gain) loss on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$470.00K | USD | Annual |
| Loss on sale of non-real estate investments |
GainLossOnSaleOfOtherInvestments
|
$-4.00K | USD | Annual |
| Loss on sale of non-real estate investments |
GainLossOnSaleOfOtherInvestments
|
$-23.00K | USD | Annual |
| (Gain) on change in control of real estate investment |
GainOnChangeInControlOfInvestmentProperty
|
$550.00K | USD | Annual |
| (Gain) on change in control of real estate investment |
GainOnChangeInControlOfInvestmentProperty
|
$2.19M | USD | Annual |
| (Gain) on sale of joint venture interest |
GainLossFromDivestitureOfInterestInJointVenture
|
$597.00K | USD | Annual |
| (Gain) loss on involuntary conversion |
GainLossOnInvoluntaryConversion
|
$197.00K | USD | Annual |
| (Gain) loss on involuntary conversion |
GainLossOnInvoluntaryConversion
|
$-34.00K | USD | Annual |
| (Gain) loss on involuntary conversion |
GainLossOnInvoluntaryConversion
|
$452.00K | USD | Annual |
| Loss on impairment of real estate investment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Loss on impairment of real estate investment |
ImpairmentOfRealEstate
|
$412.00K | USD | Annual |
| Loss on impairment of real estate investment |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-146.00K | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-299.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$957.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$900.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.01M | USD | Annual |
| Depreciation |
Depreciation
|
$18.51M | USD | Annual |
| Depreciation |
Depreciation
|
$16.47M | USD | Annual |
| Depreciation |
Depreciation
|
$19.06M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.08M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.54M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$769.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$666.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$694.00K | USD | Annual |
| Restricted deposits - tenant security deposits |
IncreaseDecreaseInDepositOtherAssets
|
$120.00K | USD | Annual |
| Restricted deposits - tenant security deposits |
IncreaseDecreaseInDepositOtherAssets
|
$137.00K | USD | Annual |
| Restricted deposits - tenant security deposits |
IncreaseDecreaseInDepositOtherAssets
|
$1.17M | USD | Annual |
| Restricted deposits - real estate tax and insurance escrows |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$159.00K | USD | Annual |
| Restricted deposits - real estate tax and insurance escrows |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-330.00K | USD | Annual |
| Restricted deposits - real estate tax and insurance escrows |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-256.00K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-31.00K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-26.00K | USD | Annual |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-49.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$475.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$446.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$474.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-737.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-411.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$50.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-111.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00K | USD | Annual |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-532.00K | USD | Annual |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-2.04M | USD | Annual |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$179.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$159.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$149.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$103.00K | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$-815.00K | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$-164.00K | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$-432.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$320.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$869.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$37.60M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$34.72M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$28.32M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$4.60M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$23.48M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$9.74M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$10.85M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$5.76M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$11.05M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromInvestments
|
$-1.42M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromInvestments
|
$-1.41M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromInvestments
|
$-4.44M | USD | Annual |
| Restricted deposits - exchange escrow |
IncreaseDecreaseInRestrictedCashExchangeEscrow
|
$4.28M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$529.00K | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.94M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$973.00K | USD | Annual |
| Proceeds from sale of joint venture interest |
ProceedsFromDivestitureOfInterestInJointVenture
|
$2.60M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$37.00K | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$294.00K | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$67.00K | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$542.00K | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$92.00K | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$152.00K | USD | Annual |
| Restricted deposits - replacement reserve escrows |
IncreaseDecreaseInRestrictedCashReplacementReserveEscrows
|
$863.00K | USD | Annual |
| Restricted deposits - replacement reserve escrows |
IncreaseDecreaseInRestrictedCashReplacementReserveEscrows
|
$-1.46M | USD | Annual |
| Restricted deposits - replacement reserve escrows |
IncreaseDecreaseInRestrictedCashReplacementReserveEscrows
|
$841.00K | USD | Annual |
| Notes receivable issued |
PaymentsToAcquireNotesReceivable
|
$51.00K | USD | Annual |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$642.00K | USD | Annual |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$9.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.96M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-25.77M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-15.97M | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$1.94M | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$486.00K | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$446.00K | USD | Annual |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificates
|
$319.00K | USD | Annual |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificates
|
$50.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$117.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.27M | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.98M | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.27M | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.92M | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$36.38M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$13.35M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$27.16M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$26.21M | USD | Annual |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$16.30M | USD | Annual |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$6.67M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$32.73M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$6.67M | USD | Annual |
| Proceeds from contributions received from noncontrolling interest - partially owned properties |
ProceedsFromMinorityShareholders
|
$5.12M | USD | Annual |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$25.75M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.54M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.78M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$2.15M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.55M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.39M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$15.94M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$17.71M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$20.27M | USD | Annual |
| Payment of syndication costs |
PaymentOfSyndicationCosts
|
$1.33M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$3.27M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-23.18M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-13.18M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.57M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$456.00K | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.82M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$643.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.03M | 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
|
$643.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.03M | USD | Point-in-time |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaidNet
|
$18.61M | USD | Annual |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaidNet
|
$16.25M | USD | Annual |
| Cash paid during the period for interest, net of capitalized interest |
InterestPaidNet
|
$18.32M | USD | Annual |
| Dividends reinvested |
DistributionsReinvested
|
$4.76M | USD | Annual |
| Dividends reinvested |
DistributionsReinvested
|
$5.16M | USD | Annual |
| Dividends reinvested |
DistributionsReinvested
|
$4.16M | USD | Annual |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$2.10M | USD | Annual |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.76M | USD | Annual |
| Dividends declared and not paid |
DistributionsDeclaredAndNotPaid
|
$1.92M | USD | Annual |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$3.56M | USD | Annual |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$4.33M | USD | Annual |
| UPREIT distributions declared and not paid |
SubsidiaryDistributionsDeclaredAndNotPaid
|
$4.00M | USD | Annual |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$754.00K | USD | Annual |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$133.00K | USD | Annual |
| UPREIT units converted to REIT common shares |
SubsidiaryUnitsConvertedToParentCommonSharesSupplementaryScheduleOfNoncashInvestingAndFinancingActivities
|
$87.00K | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssued1
|
$59.00K | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssued1
|
$60.00K | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssued1
|
$56.00K | USD | Annual |
| Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$23.47M | USD | Annual |
| Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$11.23M | USD | Annual |
| Acquisition of assets in exchange for the issuance of noncontrolling interest units in UPREIT |
AcquisitionOfAssetsInExchangeForIssuanceOfNoncontrollingInterestShares
|
$14.73M | USD | Annual |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$1.30M | USD | Annual |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$850.00K | USD | Annual |
| Increase in land improvements due to increase in special assessments payable |
IncreaseInLandImprovementsDueToIncreaseInSpecialAssessmentsPayable
|
$908.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$80.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$53.00K | USD | Annual |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$74.00K | USD | Annual |
| Acquisition of assets with new financing |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.66M | USD | Annual |
| Acquisition of assets with new financing |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$5.05M | USD | Annual |
| Acquisition of assets with new financing |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$45.83M | USD | Annual |
| Acquisition of assets through assumption of debt and liabilities |
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1
|
$78.00K | USD | Annual |
| Acquisition of assets through assumption of debt and liabilities |
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1
|
$1.43M | USD | Annual |
| Acquisition of assets through assumption of debt and liabilities |
NoncashOrPartNoncashAcquisitionDebtLiabilitiesAndPropertiesPurchasedAssumed1
|
$2.05M | USD | Annual |
| Capitalized interest related to construction in progress |
InterestCostsCapitalized
|
$71.00K | USD | Annual |
| Capitalized interest related to construction in progress |
InterestCostsCapitalized
|
$136.00K | USD | Annual |
| Capitalized interest related to construction in progress |
InterestCostsCapitalized
|
$142.00K | USD | Annual |
| Construction in progress with new financing |
NoncashOrPartNoncashAcquisitionValueOfConstructionInProgress
|
$3.42M | USD | Annual |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionOfAssetsWithAccountsPayable
|
$-34.00K | USD | Annual |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionOfAssetsWithAccountsPayable
|
$416.00K | USD | Annual |
| Acquisition of assets with accounts payable |
NoncashOrPartNoncashAcquisitionOfAssetsWithAccountsPayable
|
$213.00K | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.63M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.49M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$25.75M | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$60.00K | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$59.00K | USD | Annual |
| Shares issued pursuant to trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$56.00K | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$14.73M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$23.47M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$11.23M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.06M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.39M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.55M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$20.86M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$23.08M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$25.46M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$4.16M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.16M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$4.76M | USD | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
331,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
315,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
284,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.54M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$2.15M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.78M | USD | Annual |
| Syndication costs |
SyndicationCosts
|
$1.33M | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$80.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$74.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.00K | USD | Annual |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$490.00K | USD | Annual |
| Contributions from consolidated real estate entity noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.12M | USD | Annual |
| Net income |
ProfitLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.38M | USD | Annual |
| Net income |
ProfitLoss
|
$2.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.86M | USD | Annual |
| Net income |
ProfitLoss
|
$4.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$240.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.63M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
8.49M | 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.