10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-002654 |
| Period End Date | 20191231 |
| Filing Date | 20200313 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | sret-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$15.56M | USD | Point-in-time |
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$13.71M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.62M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$114.67M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.88M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$114.03M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$676.23M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$675.31M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$1.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$11.13M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$790.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$715.30M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$759.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$802.03M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$92.33M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$128.11M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$146.32M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$111.03M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$655.71M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$662.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.38M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.06M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.85M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.92M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.69M | USD | Point-in-time |
| Note receivable |
NotesReceivableGross
|
$1.30M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $15,558 in 2019 and $13,715 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$9.13M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $15,558 in 2019 and $13,715 in 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$10.98M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$8.15M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$8.24M | USD | Point-in-time |
| Total Assets |
Assets
|
$699.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$714.47M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$393.16M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$406.02M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.12M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.83M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.29M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.44M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,881 in 2019 and $1,621 in 2018 |
OffMarketLeaseUnfavorable
|
$1.47M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,881 in 2019 and $1,621 in 2018 |
OffMarketLeaseUnfavorable
|
$1.21M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$14.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$430.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$420.64M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$102.37M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$97.88M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$174.22M | USD | Point-in-time |
| Noncontrolling interest in operating partnership |
MinorityInterestInOperatingPartnerships
|
$183.36M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.42M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | 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
|
$279.05M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$714.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$699.69M | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from rental operations |
Revenues
|
$114.28M | USD | Annual |
| Income from rental operations |
Revenues
|
$30.27M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$120.34M | USD | Annual |
| Income from rental operations |
Revenues
|
$29.25M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$29.05M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$29.83M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$116.05M | USD | Annual |
| Income from rental operations |
Revenues
|
$30.17M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$29.10M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$30.07M | USD | 1 Quarter |
| Income from rental operations |
Revenues
|
$28.65M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$48.86M | USD | Annual |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$44.78M | USD | Annual |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$43.67M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$12.08M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$11.05M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$11.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.35M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.54M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.28M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.33M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.63M | USD | Annual |
| (Gain)/loss on lease terminations |
GainLossOnContractTermination
|
$22.00K | USD | Annual |
| (Gain)/loss on lease terminations |
GainLossOnContractTermination
|
$-146.00K | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$95.04M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$100.71M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$96.06M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.10M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$5.14M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.11M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$104.83M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$100.19M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$100.16M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.89M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.51M | 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
|
$759.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$634.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$273.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$301.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$85.00K | USD | Annual |
| Gain on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$3.71M | USD | Annual |
| Gain on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.05M | 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 |
| (Loss)/gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$452.00K | USD | Annual |
| (Loss)/gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.47M | USD | Annual |
| (Loss)/gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$-515.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$545.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$5.79M | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$6.09M | USD | Annual |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.98M | USD | Annual |
| Net income |
ProfitLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | 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
|
$14.77M | USD | Annual |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$10.65M | USD | Annual |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-164.00K | USD | Annual |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-122.00K | USD | Annual |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-265.00K | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.58M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.65M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$7.37M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$5.53M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$6.51M | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.27 | 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
|
$0.18 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.84 | 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
|
$0.18 | USD | 1 Quarter |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.15 | 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
|
$0.60 | USD | Annual |
| Net income per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.98M | USD | Annual |
| Net income |
ProfitLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.00K | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$80.00K | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.01M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.42M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.63M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$6.54M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$5.56M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.98M | USD | Annual |
| Net income |
ProfitLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.07M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.71M | 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
|
$2.19M | USD | Annual |
| Loss/(Gain) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$452.00K | USD | Annual |
| Loss/(Gain) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.47M | USD | Annual |
| Loss/(Gain) on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$-515.00K | USD | Annual |
| Loss on lease terminations |
GainLossOnContractTerminationCashFlowImpact
|
$-146.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$759.00K | USD | Annual |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$634.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$759.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$634.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$560.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$203.00K | USD | Annual |
| Depreciation |
Depreciation
|
$19.06M | USD | Annual |
| Depreciation |
Depreciation
|
$19.16M | USD | Annual |
| Depreciation |
Depreciation
|
$19.64M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.13M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$769.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$636.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$708.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$441.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$234.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.98M | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$153.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$85.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$149.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$173.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.96M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.54M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$38.42M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$41.33M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$37.48M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$8.79M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$20.42M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$15.45M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$11.05M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$10.27M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-12.48M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-4.44M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.94M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$2.60M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.11M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$294.00K | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$81.00K | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.35M | 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
|
$126.00K | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$162.00K | USD | Annual |
| Notes receivable issued |
PaymentsToAcquireNotesReceivable
|
$1.30M | USD | Annual |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$642.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.37M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-17.02M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.02M | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$486.00K | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$707.00K | USD | Annual |
| Payments for financing, debt issuance and lease costs |
PaymentsOfFinancingCosts
|
$136.00K | USD | Annual |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificates
|
$50.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$284.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$1.27M | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$597.00K | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.73M | 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
|
$15.09M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$15.06M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$28.39M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$26.21M | USD | Annual |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$3.81M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$3.81M | 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
|
$4.18M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.29M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.39M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.43M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$21.87M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$21.27M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$20.27M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-34.64M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.89M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-23.18M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.28M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.68M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.51M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.27M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
9.44M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
8.97M | shares | Point-in-time |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$59.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$57.00K | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$7.82M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$14.73M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.43M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.39M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.02M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$25.46M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$26.89M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$28.31M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.16M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.71M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.14M | USD | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
325,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
331,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
342,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.54M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.29M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$4.18M | USD | Annual |
| Issuance of shares under optional purchase plan (in shares) |
StockIssuedDuringPeriodSharesStockPurchasePlan
|
173,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan (in shares) |
StockIssuedDuringPeriodSharesStockPurchasePlan
|
226,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan (in shares) |
StockIssuedDuringPeriodSharesStockPurchasePlan
|
216,000.00 | shares | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$35.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$80.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00K | USD | Annual |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$490.00K | USD | Annual |
| Distributions paid to consolidated real estate entity noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$478.00K | USD | Annual |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.98M | USD | Annual |
| Net income |
ProfitLoss
|
$7.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.88M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$273.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
9.44M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
8.97M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.