◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

STERLING REAL ESTATE TRUST CIK: 1412502 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-012082
Period End Date 20240630
Filing Date 20240813
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance sret-20240630x10q_htm.xml
Filing Contents
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Land and land improvements LandAndLandImprovements $139.97M USD Point-in-time
Land and land improvements LandAndLandImprovements $139.97M USD Point-in-time
Land and land improvements LandAndLandImprovements $127.20M USD Point-in-time
Land and land improvements LandAndLandImprovements $127.20M 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 $937.68M USD Point-in-time
Building and improvements InvestmentBuildingAndBuildingImprovements $937.68M 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 $11.39M USD Point-in-time
Construction in progress DevelopmentInProcess $11.39M 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 $1.09B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.09B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $214.58M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $214.58M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $224.76M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $224.76M 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 $864.27M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $864.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.18M 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
Restricted deposits RestrictedCashAndCashEquivalents $9.09M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.09M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $14.87M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $14.87M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $10.14M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $10.14M 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 $23.97M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $23.97M 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 $7.92M USD Point-in-time
Notes receivable NotesReceivableGross $7.92M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.22M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.22M 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 $4.25M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $4.25M USD Point-in-time
Other assets, net OtherAssetsNetAmount $27.27M USD Point-in-time
Other assets, net OtherAssetsNetAmount $27.27M 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 $949.99M USD Point-in-time
Total Assets Assets $949.99M 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 $518.12M USD Point-in-time
Mortgage notes payable, net MortgageNotesPayableNet $518.12M USD Point-in-time
Mortgage notes payable, net MortgageNotesPayableNet $588.45M USD Point-in-time
Mortgage notes payable, net MortgageNotesPayableNet $588.45M USD Point-in-time
Notes payable NotesPayableToBank $8.50M USD Point-in-time
Notes payable NotesPayableToBank $8.50M USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Lines of credit LineOfCredit $5.18M USD Point-in-time
Lines of credit LineOfCredit $5.18M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.64M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.64M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.58M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.58M 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 $8.53M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.53M USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $397.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $397.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $470.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $470.00K 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
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $670.00K USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $670.00K USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $17.95M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $17.95M 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
Total Liabilities Liabilities $553.51M USD Point-in-time
Total Liabilities Liabilities $553.51M USD Point-in-time
Total Liabilities Liabilities $638.32M USD Point-in-time
Total Liabilities Liabilities $638.32M USD Point-in-time
COMMITMENTS and CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS and CONTINGENCIES 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 $122.86M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $122.86M 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 $163.34M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $163.34M 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 $9.68M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.68M 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 $15.79M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.79M 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 $312.35M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M 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 Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $949.99M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $949.99M 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 226 line items
Line Item Tag Value Unit Period
Real estate rental income Revenues $70.73M USD 2 Qtrs
Real estate rental income Revenues $70.73M USD 2 Qtrs
Real estate rental income Revenues $35.55M USD 1 Quarter
Real estate rental income Revenues $35.55M USD 1 Quarter
Real estate rental income Revenues $76.56M USD 2 Qtrs
Real estate rental income Revenues $76.56M USD 2 Qtrs
Real estate rental income Revenues $39.30M USD 1 Quarter
Real estate rental income Revenues $39.30M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.35M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.35M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $32.29M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $32.29M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $15.97M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $15.97M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $34.47M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $34.47M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $8.93M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $8.93M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $3.80M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $3.80M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.77M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.77M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $7.60M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $7.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.04M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.04M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.94M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.94M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.03M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.03M USD 1 Quarter
Interest FinancingInterestExpense $5.33M USD 1 Quarter
Interest FinancingInterestExpense $5.33M USD 1 Quarter
Interest FinancingInterestExpense $10.69M USD 2 Qtrs
Interest FinancingInterestExpense $10.69M USD 2 Qtrs
Interest FinancingInterestExpense $5.52M USD 1 Quarter
Interest FinancingInterestExpense $5.52M USD 1 Quarter
Interest FinancingInterestExpense $10.88M USD 2 Qtrs
Interest FinancingInterestExpense $10.88M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $31.97M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $31.97M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $65.80M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $65.80M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $65.04M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $65.04M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $33.29M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $33.29M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.14M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.14M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $2.45M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $2.45M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $2.89M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $2.89M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
Total expenses CostsAndExpenses $34.83M USD 1 Quarter
Total expenses CostsAndExpenses $34.83M USD 1 Quarter
Total expenses CostsAndExpenses $67.93M USD 2 Qtrs
Total expenses CostsAndExpenses $67.93M USD 2 Qtrs
Total expenses CostsAndExpenses $68.25M USD 2 Qtrs
Total expenses CostsAndExpenses $68.25M USD 2 Qtrs
Total expenses CostsAndExpenses $33.11M USD 1 Quarter
Total expenses CostsAndExpenses $33.11M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.63M USD 2 Qtrs
Income from operations OperatingIncomeLoss $8.63M USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.44M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.44M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.46M USD 1 Quarter
Income from operations OperatingIncomeLoss $2.48M USD 2 Qtrs
Income from operations OperatingIncomeLoss $2.48M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.87M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.87M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-736.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-736.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Other income OtherNonoperatingIncome $780.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $780.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $747.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $747.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $340.00K USD 1 Quarter
Other income OtherNonoperatingIncome $340.00K USD 1 Quarter
Other income OtherNonoperatingIncome $387.00K USD 1 Quarter
Other income OtherNonoperatingIncome $387.00K 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 $2.60M USD 2 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.60M USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.60M USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.83M USD 2 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.83M 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 $2.01M USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 2 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.56M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.56M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.29M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.29M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.19M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.19M USD 2 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $6.69M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $6.69M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.01M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.01M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.60M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.60M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.84M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.84M USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $31.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $31.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-49.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-49.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-89.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-89.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $82.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $82.00K USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.77M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.77M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.53M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.53M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.06M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.06M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.32M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.32M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.14 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.14 USD 2 Qtrs
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 $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.16 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.16 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.14 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.14 USD 2 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.02M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.02M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.52M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.52M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-355.00K USD 2 Qtrs
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-355.00K USD 2 Qtrs
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.42M USD 2 Qtrs
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.42M USD 2 Qtrs
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.38M USD 1 Quarter
Other comprehensive gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.38M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.75M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.75M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.10M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.10M USD 1 Quarter
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.25M USD 2 Qtrs
Comprehensive income: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.25M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.52M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.52M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.29M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.29M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.52M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.52M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $1.40M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $1.40M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $5.73M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $5.73M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.42M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.42M USD 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.00M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.00M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.36M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.36M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.35M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.35M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.04M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.04M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.00M shares 2 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.00M shares 2 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.36M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.36M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.04M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.04M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 2 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $10.83M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.04M USD 2 Qtrs
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.60M USD 2 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.60M USD 2 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.83M USD 2 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.83M USD 2 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 2 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $90.00K USD 2 Qtrs
Change in fair value of securities UnrealizedGainLossOnInvestments $228.00K USD 2 Qtrs
Change in fair value of securities UnrealizedGainLossOnInvestments $228.00K USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.87M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.87M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-736.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-736.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $98.00K USD 2 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $98.00K USD 2 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $12.00K USD 2 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $12.00K USD 2 Qtrs
Depreciation Depreciation $11.70M USD 2 Qtrs
Depreciation Depreciation $11.70M USD 2 Qtrs
Depreciation Depreciation $11.84M USD 2 Qtrs
Depreciation Depreciation $11.84M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.33M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.33M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.10M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.10M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $293.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $293.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-169.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-169.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.57M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.57M USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $586.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $586.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.13M USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.13M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.62M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.62M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.30M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.64M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.64M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $13.56M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $13.56M USD 2 Qtrs
Gross purchase of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.37M USD 2 Qtrs
Gross purchase of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $19.37M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $8.46M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $8.46M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $4.74M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $4.74M USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-8.95M USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-8.95M 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 $-5.08M USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $111.00K USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $111.00K USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.55M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.55M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.44M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.44M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $1.71M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $1.71M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-963.00K USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-963.00K USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-25.84M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-25.84M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.01M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.01M USD 2 Qtrs
Payments for financing, debt issuance PaymentsOfFinancingCosts $158.00K USD 2 Qtrs
Payments for financing, debt issuance PaymentsOfFinancingCosts $158.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $59.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $59.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $35.25M USD 2 Qtrs
Proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $35.25M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $8.02M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $8.02M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $20.63M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $20.63M USD 2 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.18M USD 2 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.18M USD 2 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.01M USD 2 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.01M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.04M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.04M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $-26.50M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $-26.50M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.50M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.50M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.47M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.47M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.24M 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 $3.96M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.31M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.31M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.05M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.05M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-27.87M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-27.87M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-6.77M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-6.77M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.69M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.69M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.98M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.98M USD 2 Qtrs
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 $15.28M 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 $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 BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M 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 $15.28M 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 $37.06M 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 $21.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
Stockholders Equity 84 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 $312.35M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M 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
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Contribution of assets in exchange for the issuance of noncontrolling interest shares NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Contribution of assets in exchange for the issuance of noncontrolling interest shares NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.80M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.80M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.10M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.10M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.86M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.86M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.52M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.52M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.52M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.52M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.64M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.64M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.59M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.59M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.84M 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
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.00M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.00M USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $951.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $951.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $843.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $843.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $629.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $629.00K 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
Contributions from consolidated real estate entity noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M 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 $2.02M 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
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M 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 $-355.00K USD 2 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.42M USD 2 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.42M USD 2 Qtrs
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
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $10.83M USD 2 Qtrs
Net income (loss) ProfitLoss $10.83M USD 2 Qtrs
Net income (loss) ProfitLoss $4.04M USD 2 Qtrs
Net income (loss) ProfitLoss $4.04M USD 2 Qtrs
Net income (loss) ProfitLoss $4.73M USD 1 Quarter
Net income (loss) ProfitLoss $4.73M 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 $6.19M USD 1 Quarter
Net income (loss) ProfitLoss $6.19M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...