10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-014232 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | sret-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$128.03M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$129.68M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$834.36M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$835.53M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$7.11M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$7.92M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$971.15M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$971.48M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$205.65M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$194.85M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$776.30M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$765.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.07M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.32M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.09M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$8.82M | USD | Point-in-time |
| Investment in securities |
MarketableSecurities
|
$10.23M | USD | Point-in-time |
| Investment in securities |
MarketableSecurities
|
$29.37M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$29.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.65M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.45M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$10.15M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.30M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$5.29M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$26.46M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$27.31M | USD | Point-in-time |
| Total Assets |
Assets
|
$859.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$888.72M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$506.17M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$518.11M | USD | Point-in-time |
| Notes payable |
NotesPayableToBank
|
$26.50M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
- | 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
|
$6.95M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$6.37M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$544.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$646.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$13.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$547.55M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$565.26M | 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
|
$128.62M | 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
|
$167.76M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.55M | 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
|
$13.43M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$312.35M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.22M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$888.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$859.91M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$66.73M | USD | 2 Qtrs |
| Real estate rental income |
Revenues
|
$35.55M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$33.82M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$70.73M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$13.16M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$34.47M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$16.35M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$27.85M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$7.60M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$7.13M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$3.64M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.74M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$10.69M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$4.95M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$9.80M | USD | 2 Qtrs |
| Interest |
FinancingInterestExpense
|
$5.33M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$56.53M | USD | 2 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$27.71M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$65.80M | USD | 2 Qtrs |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$31.97M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 2 Qtrs |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.40M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$2.62M | USD | 2 Qtrs |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.11M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$68.25M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$29.11M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$59.14M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$7.59M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.48M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 2 Qtrs |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-736.00K | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-284.00K | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.87M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$442.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$152.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$340.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$747.00K | USD | 2 Qtrs |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.01M | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.60M | USD | 2 Qtrs |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$3.34M | USD | 2 Qtrs |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.60M | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$90.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$522.00K | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$547.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$90.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$1.56M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$6.68M | USD | 2 Qtrs |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$4.53M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$-1.36M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$-1.77M | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-89.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$38.00K | USD | 2 Qtrs |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$8.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-49.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.57M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$6.14M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$3.78M | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.36 | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 2 Qtrs |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$7.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-355.00K | USD | 2 Qtrs |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.34M | USD | 2 Qtrs |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.81M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.52M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.02M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.75M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.92M | USD | 1 Quarter |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.84M | USD | 2 Qtrs |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.69M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.97M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.08M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.31M | USD | 2 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$3.95M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$7.52M | USD | 2 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$5.77M | USD | 2 Qtrs |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$6.89M | USD | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.04M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.00M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.56M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.52M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.00M | shares | 2 Qtrs |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.56M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.04M | shares | 1 Quarter |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.52M | shares | 2 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.34M | USD | 2 Qtrs |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.60M | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$90.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$522.00K | USD | 1 Quarter |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$547.00K | USD | 2 Qtrs |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$90.00K | USD | 1 Quarter |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$228.00K | USD | 2 Qtrs |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.42M | USD | 2 Qtrs |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-736.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-284.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.87M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$177.00K | USD | 2 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | 2 Qtrs |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-380.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$10.86M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$11.70M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.33M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$887.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$337.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$293.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.42M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-169.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$942.00K | USD | 2 Qtrs |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$586.00K | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94M | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.62M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$15.50M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.56M | USD | 2 Qtrs |
| Proceeds from maturity of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.37M | USD | 2 Qtrs |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$26.13M | USD | 2 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.74M | USD | 2 Qtrs |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$5.42M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.08M | USD | 2 Qtrs |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-6.27M | USD | 2 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$111.00K | USD | 2 Qtrs |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$733.00K | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.75M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.55M | USD | 2 Qtrs |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$312.00K | USD | 2 Qtrs |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.44M | USD | 2 Qtrs |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$1.71M | USD | 2 Qtrs |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$-2.03M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-29.96M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$17.01M | USD | 2 Qtrs |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$201.00K | USD | 2 Qtrs |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$158.00K | USD | 2 Qtrs |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$59.00K | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$35.25M | USD | 2 Qtrs |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$23.30M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$20.63M | USD | 2 Qtrs |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$8.92M | USD | 2 Qtrs |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.01M | USD | 2 Qtrs |
| Payment on notes payable |
RepaymentsOfNotesPayable
|
$26.50M | USD | 2 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$2.12M | USD | 2 Qtrs |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$2.24M | USD | 2 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$3.96M | USD | 2 Qtrs |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.26M | USD | 2 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$13.05M | USD | 2 Qtrs |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$12.34M | USD | 2 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-27.87M | USD | 2 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.70M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.76M | USD | 2 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.69M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.90M | 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
|
$15.28M | 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
|
$48.90M | 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
|
$15.28M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.66M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$312.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | 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
|
$524.00K | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.86M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.52M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.39M | 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
|
$2.00M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.72M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.96M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.88M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.29M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.31M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$806.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$951.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-355.00K | USD | 2 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.34M | USD | 2 Qtrs |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.81M | 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
|
$2.02M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$312.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$309.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.