10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-003150 |
| Period End Date | 20231231 |
| Filing Date | 20240314 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | sret-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$129.68M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$127.20M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$834.36M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$835.55M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$7.11M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$8.05M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$970.80M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$896.70M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$971.15M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$845.29M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$179.16M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$194.85M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$214.58M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$160.57M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$776.30M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$756.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.15M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.32M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.14M | USD | Point-in-time |
| Investments |
MarketableSecurities
|
$29.37M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$29.42M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.60M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.88M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.45M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.57M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.98M | 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
|
$21.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$888.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$854.83M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$518.12M | 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
|
$8.58M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.49M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$7.10M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$6.37M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$646.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$470.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.24M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$16.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$553.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$565.26M | 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
|
$124.00M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$124.09M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$163.31M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$183.05M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.64M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.56M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.78M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$888.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$854.83M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$129.32M | USD | Annual |
| Real estate rental income |
Revenues
|
$135.06M | USD | Annual |
| Real estate rental income |
Revenues
|
$143.63M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$67.85M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$56.89M | USD | Annual |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$51.06M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$13.71M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$14.24M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$16.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.00M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$19.99M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$21.43M | USD | Annual |
| Interest |
FinancingInterestExpense
|
$18.14M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$130.49M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$105.11M | USD | Annual |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$115.81M | USD | Annual |
| Loss on impairment of property |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.60M | USD | Annual |
| Loss on impairment of property |
ImpairmentOfLongLivedAssetsHeldForUse
|
$561.00K | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$5.43M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$5.25M | USD | Annual |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$4.38M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$121.62M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$138.52M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$109.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$5.11M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$19.83M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.44M | USD | Annual |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-261.00K | USD | Annual |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.34M | USD | Annual |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$1.29M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$2.21M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$1.94M | USD | Annual |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$11.09M | USD | Annual |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$1.71M | USD | Annual |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$2.60M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$694.00K | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.05M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.23M | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$2.55M | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$4.61M | USD | Annual |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$11.09M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.53M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.66M | USD | Annual |
| Net income |
ProfitLoss
|
$24.53M | USD | Annual |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$7.66M | USD | Annual |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$4.85M | USD | Annual |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$15.78M | USD | Annual |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$15.63M | USD | Annual |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-85.00K | USD | Annual |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-17.00K | USD | Annual |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-139.00K | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.89M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$8.79M | USD | Annual |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$8.92M | 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
|
$0.26 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.84 | 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
|
$0.84 | USD | Annual |
| Net income attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Net income |
ProfitLoss
|
$24.53M | USD | Annual |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$7.66M | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$855.00K | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.73M | USD | Annual |
| Other comprehensive gain - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.42M | USD | Annual |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.26M | USD | Annual |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.29M | USD | Annual |
| Comprehensive income: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.24M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.25M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.99M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.19M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$1.99M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$9.10M | USD | Annual |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$14.28M | USD | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.16M | shares | Annual |
| Weighted average Common Shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.63M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.16M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.63M | shares | Annual |
| Weighted average Common Shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.53M | USD | Annual |
| Net income |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income |
ProfitLoss
|
$7.66M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.60M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.71M | USD | Annual |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.09M | USD | Annual |
| Loss on impairment of property |
ImpairmentOfLongLivedAssetsHeldForUse
|
$2.60M | USD | Annual |
| Loss on impairment of property |
ImpairmentOfLongLivedAssetsHeldForUse
|
$561.00K | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$694.00K | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.05M | USD | Annual |
| Gain on involuntary conversion |
GainLossOnInvoluntaryConversions
|
$1.23M | USD | Annual |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$-5.00M | USD | Annual |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$322.00K | USD | Annual |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-261.00K | USD | Annual |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.34M | USD | Annual |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$261.00K | USD | Annual |
| Distributions of earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$233.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-667.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-203.00K | USD | Annual |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-281.00K | USD | Annual |
| Depreciation |
Depreciation
|
$23.26M | USD | Annual |
| Depreciation |
Depreciation
|
$22.16M | USD | Annual |
| Depreciation |
Depreciation
|
$20.92M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.52M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.75M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$675.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$627.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$608.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-807.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.13M | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$1.14M | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$736.00K | USD | Annual |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$349.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-471.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-242.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.33M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$48.55M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$40.77M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$45.05M | USD | Annual |
| Gross purchase of securities |
PaymentsToAcquireMarketableSecurities
|
$29.13M | USD | Annual |
| Proceeds from maturity of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$81.00K | USD | Annual |
| Proceeds from maturity of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.37M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$35.91M | USD | Annual |
| Purchase of real estate investment properties |
PaymentsToAcquireAndDevelopRealEstate
|
$81.97M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$9.62M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$18.01M | USD | Annual |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$12.18M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.07M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-5.61M | USD | Annual |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-25.46M | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$63.00K | USD | Annual |
| Proceeds from involuntary conversion |
ProceedsFromInsuranceForInvoluntaryConversions
|
$1.58M | 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
|
$2.62M | USD | Annual |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$13.87M | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.48M | USD | Annual |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$504.00K | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$5.43M | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$991.00K | USD | Annual |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivable
|
$437.00K | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-107.96M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$16.75M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-59.14M | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$408.00K | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$1.28M | USD | Annual |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$525.00K | USD | Annual |
| Reinvested proceeds from investment certificates |
PaymentsForReinvestedProceedsFromInvestmentCertificates
|
$25.00K | USD | Annual |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$74.00K | USD | Annual |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$116.18M | USD | Annual |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$37.57M | USD | Annual |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$67.91M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$22.23M | USD | Annual |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$53.25M | 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
|
$1.01M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.01M | USD | Annual |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$818.69M | USD | Annual |
| Payment on notes payable |
RepaymentsOfNotesPayable
|
$26.50M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$26.50M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$4.06M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$3.98M | USD | Annual |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$4.06M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.08M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$5.57M | USD | Annual |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$25.31M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$26.36M | USD | Annual |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$22.62M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$19.11M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$47.11M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-40.81M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.48M | 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
|
$-48.08M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.06M | 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
|
$60.66M | 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
|
$37.06M | 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
|
$60.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
10.81M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
11.26M | shares | Point-in-time |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$57.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$65.00K | USD | Annual |
| Shares issued under trustee compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$72.00K | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$12.87M | USD | Annual |
| Contribution of assets in exchange for the issuance of noncontrolling interest shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.88M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$4.99M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$5.57M | USD | Annual |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.08M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$33.70M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$30.08M | USD | Annual |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$34.17M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$7.73M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$7.47M | USD | Annual |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.89M | USD | 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 |
| Dividends reinvested - stock dividend (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
353,000.00 | shares | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$3.98M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$4.06M | USD | Annual |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$4.06M | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$855.00K | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.73M | USD | Annual |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.42M | USD | Annual |
| Contributions from consolidated real estate entity noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$450.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$24.53M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$24.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$7.66M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$291.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$323.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.52M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
10.81M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
11.26M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.