10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-008307 |
| Period End Date | 20220331 |
| Filing Date | 20220511 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$126.43M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$125.34M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$778.05M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$763.00M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$7.00M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$8.36M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$911.48M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$896.70M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$184.20M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$179.16M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$727.28M | 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
|
$49.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.89M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$16.46M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$11.64M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.15M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.85M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.66M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$6.89M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$7.46M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.01M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$6.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$14.73M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$10.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$820.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$840.26M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$502.14M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$493.14M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.37M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.57M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$5.59M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$5.22M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$766.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$811.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$13.87M | 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
|
$530.73M | 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
|
$116.86M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$117.69M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$183.59M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$176.95M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.66M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-950.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.57M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | 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
|
$820.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$840.26M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$32.92M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$31.76M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$12.11M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$14.69M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.24M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.33M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.29M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.84M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$24.97M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$28.81M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.20M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.22M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$30.03M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$26.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$315.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$270.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.33M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$243.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$503.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.75M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.15M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$31.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$30.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.05M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$210.00 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$120.00 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.38M | USD | 1 Quarter |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.91M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.34M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.32M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$3.57M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.98M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.46M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.98M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.46M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.33M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Equity in loss 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
|
$4.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-47.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.01M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$315.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$392.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$157.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$130.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-229.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.58M | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$176.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$362.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.09M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.82M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.46M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$8.91M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$4.89M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$2.40M | 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
|
$-2.62M | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$261.00K | USD | 1 Quarter |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.64M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.09M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.44M | 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 issued net of payments received |
ProceedsFromCollectionOfNotesReceivable
|
$564.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
ProceedsFromCollectionOfNotesReceivable
|
$17.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.19M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$154.00K | USD | 1 Quarter |
| Payments on investment certificates and subordinated debt |
PaymentsOnInvestmentCertificatesAndSubordinatedDebt
|
$25.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.87M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$18.48M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.93M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$14.53M | 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
|
$1.31M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$736.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.85M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.76M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$3.57M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$837.00K | 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 PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.35M | 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.49M | 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
|
$30.35M | 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
|
$61.49M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$10.18M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.41M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$736.00K | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$7.48M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.37M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.69M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.72M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.31M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.31M | 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
|
$6.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.