10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-015408 |
| Period End Date | 20210930 |
| Filing Date | 20211110 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | sret-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$125.33M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$119.09M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$712.56M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$755.29M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$10.80M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$13.64M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$845.29M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$891.43M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$174.09M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$160.57M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$717.34M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$684.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.17M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$15.92M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.45M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.88M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.66M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$15.15M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$2.03M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$5.46M | USD | Point-in-time |
| Assets held for sale |
RealEstateHeldforsale
|
$831.00K | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.52M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$7.37M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$10.89M | 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
|
$788.40M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$421.28M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$462.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.45M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.54M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$5.17M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.91M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$994.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$856.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
|
$5.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$15.76M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$491.48M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$451.50M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$115.47M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$109.37M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$181.62M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$179.58M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.35M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$285.38M | 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
|
$285.40M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$743.03M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$788.40M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$96.74M | USD | 3 Qtrs |
| Real estate rental income |
Revenues
|
$30.87M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$33.05M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$91.59M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$35.64M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$37.96M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$12.14M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$14.18M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.49M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$10.12M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$9.46M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.83M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$4.19M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.67M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$13.26M | USD | 3 Qtrs |
| Interest |
FinancingInterestExpense
|
$12.76M | USD | 3 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$77.97M | USD | 3 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$27.89M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$73.69M | USD | 3 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$24.82M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$972.00K | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.01M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$3.22M | USD | 3 Qtrs |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$81.24M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$25.79M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$28.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$76.91M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.69M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$15.49M | USD | 3 Qtrs |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$363.00K | USD | 3 Qtrs |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$125.00K | USD | 1 Quarter |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-183.00K | USD | 3 Qtrs |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-67.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$333.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.57M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$64.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.08M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.71M | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$52.00K | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.24M | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$549.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$4.34M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$189.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | 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 operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$12.86M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$11.05M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.45M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-15.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-148.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-139.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-28.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$7.12M | USD | 3 Qtrs |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.10M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.84M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$5.86M | USD | 3 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | 3 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.71 | USD | 3 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-66.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.49M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.47M | USD | 3 Qtrs |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-17.00K | 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
|
$-2.12M | USD | 3 Qtrs |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-622.00K | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-845.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.77M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.66M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.41M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.64M | USD | 3 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.84M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$5.12M | USD | 3 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$7.64M | USD | 3 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.08M | USD | 1 Quarter |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.21M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.74M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9.64M | shares | 3 Qtrs |
| Weighted average Common Shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.10M | shares | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.83M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.71M | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$52.00K | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.24M | USD | 3 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$549.00K | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$363.00K | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$125.00K | USD | 1 Quarter |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-183.00K | USD | 3 Qtrs |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-67.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$363.00K | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$174.00K | USD | 3 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$502.00K | USD | 3 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$52.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$14.72M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.66M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.09M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$971.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$463.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$402.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.39M | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$380.00K | USD | 3 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$298.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.08M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.51M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$35.99M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$32.84M | USD | 3 Qtrs |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$11.62M | USD | 3 Qtrs |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$35.89M | USD | 3 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$13.63M | USD | 3 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$24.66M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.48M | USD | 3 Qtrs |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.59M | USD | 3 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.08M | USD | 3 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$4.09M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.84M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$1.17M | USD | 3 Qtrs |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$239.00K | USD | 3 Qtrs |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$3.43M | USD | 3 Qtrs |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$743.00K | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-49.11M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-31.40M | USD | 3 Qtrs |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$349.00K | USD | 3 Qtrs |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$700.00K | USD | 3 Qtrs |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$50.00K | USD | 3 Qtrs |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$25.00K | USD | 3 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$290.00K | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$71.53M | USD | 3 Qtrs |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$26.14M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$15.25M | USD | 3 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$30.36M | USD | 3 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$2.58M | USD | 3 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.01M | USD | 3 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$4.46M | USD | 3 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.79M | USD | 3 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$17.01M | USD | 3 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$17.31M | USD | 3 Qtrs |
| NET CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-7.02M | USD | 3 Qtrs |
| NET CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$21.68M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.41M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$285.38M | USD | Point-in-time |
| 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
|
$285.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.92M | USD | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$9.03M | USD | 1 Quarter |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$890.00K | USD | 1 Quarter |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.99M | USD | 1 Quarter |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$64.00K | USD | 1 Quarter |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$57.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.25M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$301.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.24M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$915.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.15M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.41M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.36M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.48M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.49M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.54M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.40M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.37M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.69M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.64M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.68M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.74M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.61M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.58M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$820.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$765.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$886.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.20M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.31M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$611.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-66.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.49M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.47M | USD | 3 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-17.00K | 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
|
$-2.12M | USD | 3 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-622.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-845.00K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$16.89M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$19.83M | USD | 3 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$285.38M | USD | Point-in-time |
| 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
|
$285.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.