10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-007256 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$127.20M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$127.20M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$128.01M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$128.01M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$835.55M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$835.55M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$837.78M | USD | Point-in-time |
| Building and improvements |
InvestmentBuildingAndBuildingImprovements
|
$837.78M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$8.05M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$8.05M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$9.39M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$9.39M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$970.80M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$970.80M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$975.18M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$975.18M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$219.79M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$219.79M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$214.58M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$214.58M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$756.22M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$756.22M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$755.38M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$755.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.06M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.14M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.14M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.96M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.96M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.24M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$9.24M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.60M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.60M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.21M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.21M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.88M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.88M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.08M | USD | Point-in-time |
| Notes receivable |
NotesReceivableGross
|
$8.08M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$593.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$593.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.57M | 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
|
$2.98M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.82M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.82M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$22.04M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$22.04M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$21.52M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$21.52M | USD | Point-in-time |
| Total Assets |
Assets
|
$844.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$844.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$854.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$854.83M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$513.08M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$513.08M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$518.12M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$518.12M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.58M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.58M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.60M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.60M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$7.10M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$7.10M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$7.41M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$7.41M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$470.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$470.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$434.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$434.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$290.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$290.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$2.00K | 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
|
$19.24M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$14.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$14.22M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$553.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$553.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$544.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$544.03M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 13 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 13 |
CommitmentsAndContingencies
|
- | 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
|
$124.09M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$124.09M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$124.21M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$124.21M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$163.31M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$163.31M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$160.41M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$160.41M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.56M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.56M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.61M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$2.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.88M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | 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
|
$323.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$844.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$844.14M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$854.83M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$854.83M | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$35.18M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$35.18M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$37.26M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$37.26M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$18.12M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$18.12M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$16.32M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$16.32M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$4.16M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$4.16M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.80M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$31.75M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$31.75M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$33.83M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$33.83M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.31M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.31M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.09M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.09M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$35.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$35.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.00K | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | 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
|
$407.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$393.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$393.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$815.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$815.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$474.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$474.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-729.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-729.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.85M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.85M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$-408.00K | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$-408.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$51.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$51.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-40.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-40.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$-240.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$-240.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (loss) attributable to Sterling Real Estate Trust per common share, diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.38M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Other comprehensive gain (loss) - change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Comprehensive income (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Comprehensive income (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Comprehensive income (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.07M | USD | 1 Quarter |
| Comprehensive income (loss): |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.07M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.95M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.95M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.32M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.32M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.95M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.95M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.95M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.95M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.34M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$815.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$815.00K | USD | 1 Quarter |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$109.00K | USD | 1 Quarter |
| Change in fair value of securities |
UnrealizedGainLossOnInvestments
|
$109.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | 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 |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$96.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$96.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-225.00K | USD | 1 Quarter |
| Allowance for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$-225.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$211.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$211.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$751.00K | 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
|
$153.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$151.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$151.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-822.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-822.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-434.00K | 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
|
$201.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$326.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$326.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.98M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.98M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.22M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.22M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.47M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.47M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.65M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.65M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.37M | USD | 1 Quarter |
| Proceeds from maturities of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.37M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$1.78M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$1.78M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.04M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.04M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-2.22M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-2.22M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.26M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.26M | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$658.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$658.00K | 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
|
$659.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$-805.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$-805.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$1.34M | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$1.34M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$14.64M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$14.64M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-357.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-357.00K | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$158.00K | USD | 1 Quarter |
| Payments for financing, debt issuance |
PaymentsOfFinancingCosts
|
$158.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$34.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$34.00K | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$30.25M | USD | 1 Quarter |
| Proceeds from issuance of mortgage notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$30.25M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.94M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.94M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$6.64M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$6.64M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.01M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLinesOfCredit
|
$1.01M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$26.50M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$26.50M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.29M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$1.29M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | 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
|
$6.53M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.33M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.33M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.39M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.39M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.04M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.04M | 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
|
$8.73M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | 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
|
$21.31M | 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
|
$12.58M | USD | Point-in-time |
| 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
|
$37.06M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | 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
|
$21.31M | 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
|
$12.58M | 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
|
$37.06M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | 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
|
$323.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.59M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.59M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.52M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$8.52M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.89M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.89M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.96M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.96M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.29M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$1.29M | 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
|
$-2.38M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-688.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$314.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.32M | 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
|
$323.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.