10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-009057 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20230331x10q_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
|
$129.98M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$129.68M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$837.19M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$834.36M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$7.11M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$6.09M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$973.26M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$971.15M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$194.85M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$200.58M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$776.30M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$772.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.32M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$11.64M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.24M | USD | Point-in-time |
| Investment in securities |
MarketableSecurities
|
$29.37M | USD | Point-in-time |
| Investment in securities |
MarketableSecurities
|
$10.11M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$29.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$29.89M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$9.79M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.45M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.59M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$5.29M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$27.31M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$24.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$888.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$873.16M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$529.77M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$506.17M | USD | Point-in-time |
| Notes payable |
NotesPayableToBank
|
$26.50M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$1.01M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.49M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.52M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$6.37M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$6.57M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$646.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$609.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$13.65M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$565.26M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$559.12M | 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
|
$123.68M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$124.00M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$183.05M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$176.35M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.60M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$873.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$888.72M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$35.18M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$32.92M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$14.69M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$18.12M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.80M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.78M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$4.84M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$33.83M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$28.81M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.31M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.22M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$35.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$30.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$407.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$290.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.33M | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$25.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$503.00K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-729.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$-408.00K | 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
|
$-40.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest in partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$30.00K | USD | 1 Quarter |
| Net (loss) income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$-240.00K | USD | 1 Quarter |
| Net (loss) income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Other comprehensive (loss) gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.52M | USD | 1 Quarter |
| Other comprehensive (loss) gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.07M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.91M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.34M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.95M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$3.57M | USD | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.46M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.95M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.95M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.46M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.33M | USD | 1 Quarter |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$109.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-225.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-544.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.39M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$392.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$751.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$153.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$157.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-434.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$201.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$362.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.98M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.09M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$7.46M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.47M | USD | 1 Quarter |
| Proceeds from maturity of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.37M | USD | 1 Quarter |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$4.89M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$1.78M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$2.40M | 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 |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.26M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.44M | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$659.00K | 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 |
PaymentsToAcquireNotesReceivableNet
|
$-564.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$1.34M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$14.64M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.19M | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$158.00K | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.25M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable and subordinated debt |
ProceedsFromIssuanceOfLongTermDebt
|
$12.87M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$6.64M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.93M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.01M | USD | 1 Quarter |
| Payment on notes payable |
RepaymentsOfNotesPayable
|
$26.50M | 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
|
$1.29M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$736.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.53M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$5.85M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$3.57M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.39M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.73M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$837.00K | USD | 1 Quarter |
| 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.31M | 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.49M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.66M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | 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
|
$736.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.37M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.52M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.96M | 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
|
$1.29M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.52M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.