10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-007259 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$14.51M | USD | Point-in-time |
| Lease intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$15.02M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.96M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$119.11M | USD | Point-in-time |
| Lease intangible liabilities, accumulated amortization |
BelowMarketLeaseAccumulatedAmortization
|
$1.93M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$119.09M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$719.64M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$712.56M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$13.64M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$9.34M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$845.29M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$848.09M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$165.20M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$160.57M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$684.71M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$682.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.89M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$15.92M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$16.46M | USD | Point-in-time |
| Restricted deposits and funded reserves |
RestrictedCashAndCashEquivalents
|
$11.40M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.66M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.66M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$2.03M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$2.01M | USD | Point-in-time |
| Assets held for sale |
RealEstateHeldforsale
|
$830.00K | USD | Point-in-time |
| Assets held for sale |
RealEstateHeldforsale
|
$831.00K | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $14,507 in 2021 and $15,019 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$7.37M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization of $14,507 in 2021 and $15,019 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$7.08M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$10.45M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$10.80M | USD | Point-in-time |
| Total Assets |
Assets
|
$743.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$745.26M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$421.28M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$425.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.45M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.48M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$5.08M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.91M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,933 in 2021 and $1,963 in 2020 |
OffMarketLeaseUnfavorable
|
$947.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization of $1,933 in 2021 and $1,963 in 2020 |
OffMarketLeaseUnfavorable
|
$994.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$5.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$17.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.72M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$451.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$451.50M | 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
|
$109.37M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$110.99M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$181.62M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$179.91M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.38M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.35M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$579.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.01M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.86M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$745.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$743.03M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$31.76M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$29.91M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$12.11M | USD | 1 Quarter |
| Operating expenses, excluding real estate taxes |
OperatingExpensesExcludingRealEstateTaxes
|
$12.54M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.16M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.33M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.29M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.35M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$25.30M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$24.97M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.20M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.16M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$26.46M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$26.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$158.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$270.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$119.00K | USD | 1 Quarter |
| Gain on sale of real estate and non-real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.46M | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$52.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$243.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.42M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.75M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-5.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$31.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.81M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$190.00 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$210.00 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.38M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.49M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.44M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.33M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.98M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.56M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.46M | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$52.00K | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$158.00K | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$57.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$158.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-47.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$113.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.01M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$315.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$130.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$140.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-229.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.45M | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$176.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$131.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.62M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.82M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.18M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$8.91M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$375.00K | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$5.06M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$3.69M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-3.49M | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$259.00K | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.64M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$38.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$105.00K | USD | 1 Quarter |
| Notes receivable payments received |
ProceedsFromCollectionOfNotesReceivable
|
$17.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$154.00K | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$98.00K | USD | 1 Quarter |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$25.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$253.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.48M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.79M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$14.53M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$9.13M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.31M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.20M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.24M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.76M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.53M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-7.26M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.69M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.71M | USD | 1 Quarter |
| 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 BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF QUARTER |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF QUARTER |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF QUARTER |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF QUARTER |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.69M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.01M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
9.86M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
9.97M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.03M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.41M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.24M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$7.48M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$7.36M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.69M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.58M | USD | 1 Quarter |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
87,000.00 | shares | 1 Quarter |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
89,000.00 | shares | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.31M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.20M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.38M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
9.86M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
9.97M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.