10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-007605 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | sret-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$13.71M | USD | Point-in-time |
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$14.67M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$114.24M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$114.03M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.75M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.62M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$675.31M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$675.22M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$3.47M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.36M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$790.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$792.93M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$137.30M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$128.11M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$655.63M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$662.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.81M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$7.93M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.85M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.51M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.64M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.69M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$1.01M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $14,669 in 2019 and $13,715 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$10.02M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $14,669 in 2019 and $13,715 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$10.98M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$7.24M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$8.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$701.09M | USD | Point-in-time |
| Total Assets |
Assets
|
$714.47M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$406.02M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$396.13M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.83M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.52M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.29M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,754 in 2019 and $1,621 in 2018 |
OffMarketLeaseUnfavorable
|
$1.33M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,754 in 2019 and $1,621 in 2018 |
OffMarketLeaseUnfavorable
|
$1.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$10.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$430.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$419.31M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 14 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$100.44M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$97.88M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$183.36M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$178.86M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.54M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.78M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$701.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$714.47M | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from rental operations |
Revenues
|
$60.10M | USD | 2 Qtrs |
| Income from rental operations |
Revenues
|
$57.75M | USD | 2 Qtrs |
| Income from rental operations |
Revenues
|
$30.27M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$28.65M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$24.01M | USD | 2 Qtrs |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$11.83M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$11.71M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$22.71M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$6.05M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$5.74M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$2.90M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.89M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.63M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$9.30M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$4.58M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.58M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$9.08M | USD | 2 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$24.47M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$50.25M | USD | 2 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$48.16M | USD | 2 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$24.79M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$2.08M | USD | 2 Qtrs |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$971.00K | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 2 Qtrs |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$25.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$52.33M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$25.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$50.41M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.34M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.77M | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$262.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$127.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$116.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$160.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$55.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$46.00K | USD | 1 Quarter |
| Gain on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.08M | USD | 1 Quarter |
| Gain on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.08M | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$620.00K | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$329.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.37M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$839.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$308.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.38M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$5.72M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$6.91M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-47.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-93.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-17.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-74.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.94M | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$3.42M | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 2 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 2 Qtrs |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 2 Qtrs |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.62M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.26M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.83M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.31M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.68M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.18M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.65M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.94M | USD | 2 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$3.42M | USD | 2 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.68M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.08M | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$620.00K | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$329.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.37M | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$262.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$127.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 2 Qtrs |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$284.00K | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$394.00K | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$284.00K | USD | 2 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$200.00K | USD | 2 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-706.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$9.91M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.51M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.89M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$959.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$310.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$338.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.14M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$5.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$235.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.89M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.02M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.02M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$19.14M | USD | 2 Qtrs |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$2.98M | USD | 2 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.00M | USD | 2 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.55M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromInvestments
|
$-5.20M | USD | 2 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.06M | USD | 2 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$330.00K | USD | 2 Qtrs |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$50.00K | USD | 2 Qtrs |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$124.00K | USD | 2 Qtrs |
| Notes receivable issued |
PaymentsToAcquireNotesReceivable
|
$1.01M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.90M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.87M | USD | 2 Qtrs |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$149.00K | USD | 2 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$239.00K | USD | 2 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$269.00K | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.06M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$8.22M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$10.16M | USD | 2 Qtrs |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$2.96M | USD | 2 Qtrs |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$2.96M | USD | 2 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.72M | USD | 2 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$2.16M | USD | 2 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.25M | USD | 2 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.66M | USD | 2 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$10.83M | USD | 2 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$10.30M | USD | 2 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.38M | USD | 2 Qtrs |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-20.76M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.52M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.76M | USD | 2 Qtrs |
| 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.55M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.09M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.97M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
9.21M | shares | Point-in-time |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$427.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.25M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$7.06M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$14.10M | USD | 2 Qtrs |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.55M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.03M | USD | 2 Qtrs |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
159,000.00 | shares | 2 Qtrs |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
168,000.00 | shares | 2 Qtrs |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$795.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.72M | USD | 2 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00K | USD | 2 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$10.24M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$8.61M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$282.09M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
8.97M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
9.21M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.