10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-003743 |
| Period End Date | 20211231 |
| Filing Date | 20220316 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | sret-20211231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$119.09M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$125.34M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$763.00M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$712.56M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$8.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$13.64M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$896.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$845.29M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$802.03M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$790.70M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$160.57M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$128.11M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$179.16M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$146.32M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$684.71M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$717.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.72M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.15M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.38M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$15.92M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.66M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.66M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$7.46M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$2.03M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$7.37M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$10.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$11.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$820.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$743.03M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$421.28M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$493.14M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.45M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$5.22M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$4.91M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$811.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$994.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.87M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$18.60M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$525.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$451.50M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$109.37M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$116.86M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$181.62M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$176.95M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.35M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-950.00K | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$743.03M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$820.87M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$29.91M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$124.62M | USD | Annual |
| Real estate rental income |
Revenues
|
$31.76M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$31.92M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$32.59M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$120.34M | USD | Annual |
| Real estate rental income |
Revenues
|
$30.82M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$33.02M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$33.05M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$129.32M | USD | Annual |
| Real estate rental income |
Revenues
|
$30.87M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$48.86M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$51.06M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$47.07M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$13.71M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$12.08M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$12.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.50M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$17.10M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.14M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.28M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$100.71M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$97.88M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$105.11M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.11M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.22M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.38M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$104.83M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$102.10M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$109.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$15.51M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$19.83M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$22.52M | USD | Annual |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$759.00K | USD | Annual |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-261.00K | USD | Annual |
| Equity in (losses) income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$263.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$455.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$301.00K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$1.94M | USD | Annual |
| Gain on sale of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.71M | USD | Annual |
| Gain on sale of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$3.38M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.23M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$-515.00K | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$360.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$4.61M | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$545.00K | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$4.46M | USD | Annual |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$26.98M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$10.65M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$17.64M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$15.78M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-122.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-139.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-70.00K | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.96M | 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 |
NetIncomeLoss
|
$3.55M | 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
|
$1.84M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$8.79M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.10M | 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
|
$2.20M | 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
|
$9.40M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.97 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$26.98M | USD | Annual |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00K | USD | Annual |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.84M | USD | Annual |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$855.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.14M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.37M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.19M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.57M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$8.77M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$9.10M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$5.56M | USD | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.16M | shares | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.21M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.27M | shares | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.98M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.86M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.69M | shares | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.09M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.56M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.35M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.61M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.74M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.09M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.86M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.27M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.69M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.56M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.21M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.16M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.98M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.74M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.35M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.61M | shares | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.06M | USD | Annual |
| Net income |
ProfitLoss
|
$26.98M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.71M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.38M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.23M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$-515.00K | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$360.00K | USD | Annual |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$759.00K | USD | Annual |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-261.00K | USD | Annual |
| Equity in loss (income) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$263.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$233.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$759.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$361.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$540.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-667.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$203.00K | USD | Annual |
| Depreciation |
Depreciation
|
$19.64M | USD | Annual |
| Depreciation |
Depreciation
|
$20.92M | USD | Annual |
| Depreciation |
Depreciation
|
$19.77M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.42M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$634.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$636.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$608.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-785.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$219.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$234.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$349.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$153.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$328.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-242.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.16M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.54M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$44.65M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$41.33M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.03M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$10.06M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$35.89M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$18.01M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$31.14M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$15.45M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-12.50M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.61M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$2.60M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.29M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$4.09M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$9.49M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.35M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.26M | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$422.00K | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$126.00K | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$726.00K | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$5.43M | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$1.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-59.12M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-29.98M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.37M | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$1.28M | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$530.00K | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$136.00K | USD | Annual |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$25.00K | USD | Annual |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$100.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$597.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$498.00K | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.09M | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$67.95M | USD | Annual |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$116.18M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$28.39M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$48.55M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$43.64M | USD | Annual |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$818.69M | USD | Annual |
| Advances on lines of credit |
ProceedsFromLinesOfCredit
|
$30.96M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$818.69M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$30.96M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.29M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.59M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$4.06M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$3.54M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$5.57M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$22.74M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$21.87M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$22.62M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-4.42M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-34.64M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$47.11M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.02M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.25M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.68M | USD | Annual |
| 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.38M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
9.86M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
10.34M | shares | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.88M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$10.29M | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$64.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$57.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$62.00K | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$5.57M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$3.54M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.02M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$28.31M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$30.08M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$29.58M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.89M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.51M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.14M | USD | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
356,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
342,000.00 | shares | Annual |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
363,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.29M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$4.06M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.59M | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.84M | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$855.00K | USD | Annual |
| Contributions from consolidated real estate entity noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$450.00K | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$6.40M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$8.28M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$24.44M | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$5.23M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$5.27M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$4.61M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$10.09M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$16.06M | USD | Annual |
| Net Income (loss) |
ProfitLoss
|
$26.98M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$279.05M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
9.86M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
10.34M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.