10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-004445 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$2.00M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$12.93M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$13.53M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$648.68M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyNet
|
$650.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$1.39M | USD | Point-in-time |
| Accumulated amortization on unfavorable leases |
DeferredRevenueLeasesAccumulatedAmortization
|
$1.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.49M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$7.91M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$7.04M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$8.06M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.68M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.77M | 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
|
$5.92M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$482.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.07M | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $1,997 in 2018 and $1,943 in 2017 |
DeferredCostsCurrentAndNoncurrent
|
$737.00K | USD | Point-in-time |
| Financing and lease costs, less accumulated amortization of $1,997 in 2018 and $1,943 in 2017 |
DeferredCostsCurrentAndNoncurrent
|
$720.00K | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $13,528 in 2018 and $12,932 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$13.26M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $13,528 in 2018 and $12,932 in 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$12.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$691.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$691.61M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$391.17M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$394.84M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$2.96M | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$518.00K | USD | Point-in-time |
| Special assessments payable |
SpecialAssessmentBond
|
$755.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.44M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.66M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$366.00K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAndNoncurrent
|
$388.00K | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.04M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.09M | 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 $1,456 in 2018 and $1,386 in 2017 |
OffMarketLeaseUnfavorable
|
$1.78M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,456 in 2018 and $1,386 in 2017 |
OffMarketLeaseUnfavorable
|
$1.71M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$888.00K | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrentAndNoncurrent
|
$486.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$16.00K | USD | Point-in-time |
| Retainage payable |
RetentionPayable
|
$92.00K | USD | Point-in-time |
| Fair value of interest rate swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$52.00K | USD | Point-in-time |
| Fair value of interest rate swaps |
InterestRateDerivativeLiabilitiesAtFairValue
|
$65.00K | USD | Point-in-time |
| Deferred insurance proceeds |
DeferredInsuranceProceeds
|
$620.00K | USD | Point-in-time |
| Deferred insurance proceeds |
DeferredInsuranceProceeds
|
$1.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$6.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$7.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$416.08M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$417.83M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$90.82M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$92.54M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$179.84M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$180.14M | USD | Point-in-time |
| Noncontrolling in partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$3.18M | USD | Point-in-time |
| Noncontrolling in partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$3.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$691.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$691.61M | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$27.62M | USD | 1 Quarter |
| Real estate rental income |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$26.41M | USD | 1 Quarter |
| Total income from rental operations |
Revenues
|
$28.03M | USD | 1 Quarter |
| Total income from rental operations |
Revenues
|
$29.23M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.50M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.36M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$2.85M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$2.59M | USD | 1 Quarter |
| Property management fees |
PropertyManagementFeesExpense
|
$3.04M | USD | 1 Quarter |
| Property management fees |
PropertyManagementFeesExpense
|
$3.28M | USD | 1 Quarter |
| Utilities |
UtilitiesExpense
|
$2.79M | USD | 1 Quarter |
| Utilities |
UtilitiesExpense
|
$2.50M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$4.54M | USD | 1 Quarter |
| Repairs and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$4.96M | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$368.00K | USD | 1 Quarter |
| Insurance |
RealEstateInsurance
|
$518.00K | USD | 1 Quarter |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-115.00K | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRevenue
|
$23.83M | USD | 1 Quarter |
| Total expenses from rental operations |
CostOfRevenue
|
$23.57M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$96.00K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$107.00K | USD | 1 Quarter |
| Advisory fees |
AdvisoryManagementFees
|
$718.00K | USD | 1 Quarter |
| Advisory fees |
AdvisoryManagementFees
|
$696.00K | USD | 1 Quarter |
| Acquisition and disposition expenses |
AcquisitionAndDispositionRelatedExpenses
|
$512.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$20.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$13.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$186.00K | USD | 1 Quarter |
| Legal and accounting |
ProfessionalFees
|
$310.00K | USD | 1 Quarter |
| Total Administration of REIT |
OperatingExpenses
|
$1.16M | USD | 1 Quarter |
| Total Administration of REIT |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$25.07M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$24.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.96M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$157.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$106.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$25.00K | USD | 1 Quarter |
| Gain (Loss) on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$-23.00K | USD | 1 Quarter |
| Gain on sale of investment in equity method investee |
GainLossOnSaleOfEquityInvestments
|
$3.00K | USD | 1 Quarter |
| Gain (Loss) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$747.00K | USD | 1 Quarter |
| Gain (Loss) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$28.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$245.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.23M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.54M | USD | 1 Quarter |
| Net (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-85.00K | USD | 1 Quarter |
| Net (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-19.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.22M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.16M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.74M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.06M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| (Gain) loss on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-23.00K | USD | 1 Quarter |
| (Gain) loss on involuntary conversion |
GainOnBusinessInterruptionInsuranceRecovery
|
$747.00K | USD | 1 Quarter |
| (Gain) loss on involuntary conversion |
GainOnBusinessInterruptionInsuranceRecovery
|
$28.00K | USD | 1 Quarter |
| Loss on lease terminations |
GainLossOnContractTermination
|
$-115.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$157.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$157.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$212.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.77M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$641.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$570.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$166.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$184.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-34.00K | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-3.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$301.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$675.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.59M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$806.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-534.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$22.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$20.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$116.00K | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$-127.00K | USD | 1 Quarter |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$-97.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.42M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-727.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$6.27M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$2.98M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$2.05M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$1.58M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$2.21M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromInvestments
|
$-42.00K | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.58M | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$152.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$130.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$93.00K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$2.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.32M | USD | 1 Quarter |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | 1 Quarter |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$232.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$59.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$12.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$13.22M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$2.88M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.83M | USD | 1 Quarter |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$2.96M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.41M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$702.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$419.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$930.00K | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.06M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$4.67M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.67M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.50M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.64M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.54M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.01M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.79M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.49M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.61M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.55M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$930.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$6.66M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.37M | USD | 1 Quarter |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
79,000.00 | shares | 1 Quarter |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
82,000.00 | shares | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.41M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.79M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
8.49M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
8.61M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.