◆ 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 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014656
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance sret-20240930x10q_htm.xml
Filing Contents
Balance Sheet 122 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 $139.97M USD Point-in-time
Land and land improvements LandAndLandImprovements $139.97M 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 $940.25M USD Point-in-time
Building and improvements InvestmentBuildingAndBuildingImprovements $940.25M USD Point-in-time
Construction in progress DevelopmentInProcess $12.43M USD Point-in-time
Construction in progress DevelopmentInProcess $12.43M USD Point-in-time
Construction in progress DevelopmentInProcess $8.05M USD Point-in-time
Construction in progress DevelopmentInProcess $8.05M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $970.80M USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $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 $231.13M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $231.13M 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 $861.51M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $861.51M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.14M 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 $17.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.90M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.78M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.78M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.29M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $9.29M 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 $28.77M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $28.77M 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 $3.13M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $3.13M USD Point-in-time
Other assets, net OtherAssetsNetAmount $21.19M USD Point-in-time
Other assets, net OtherAssetsNetAmount $21.19M 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 $944.92M USD Point-in-time
Total Assets Assets $944.92M USD Point-in-time
Total Assets Assets $854.83M USD Point-in-time
Total Assets Assets $854.83M USD Point-in-time
Notes payable NotesPayableToBank $8.52M USD Point-in-time
Notes payable NotesPayableToBank $8.52M USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Lines of credit LineOfCredit - USD Point-in-time
Lines of credit LineOfCredit $5.85M USD Point-in-time
Lines of credit LineOfCredit $5.85M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.73M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.73M 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 $8.41M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.41M USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $360.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $360.00K 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
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 $21.52M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $21.52M USD Point-in-time
Total Liabilities Liabilities $635.54M USD Point-in-time
Total Liabilities Liabilities $635.54M USD Point-in-time
Total Liabilities Liabilities $553.51M USD Point-in-time
Total Liabilities Liabilities $553.51M 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 $130.10M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $130.10M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $124.09M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $124.09M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $158.88M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $158.88M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $163.31M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $163.31M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.50M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $9.50M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $2.56M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $2.56M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.89M 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
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M 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 $311.91M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.91M 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 Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $312.35M 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 $301.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.38M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.38M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $944.92M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $944.92M 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 236 line items
Line Item Tag Value Unit Period
Real estate rental income Revenues $118.03M USD 3 Qtrs
Real estate rental income Revenues $118.03M USD 3 Qtrs
Real estate rental income Revenues $41.48M USD 1 Quarter
Real estate rental income Revenues $41.48M USD 1 Quarter
Real estate rental income Revenues $106.93M USD 3 Qtrs
Real estate rental income Revenues $106.93M USD 3 Qtrs
Real estate rental income Revenues $36.20M USD 1 Quarter
Real estate rental income Revenues $36.20M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $17.67M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $17.67M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.24M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.24M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $49.96M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $49.96M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $50.71M USD 3 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $50.71M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $4.12M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.12M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $3.79M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $3.79M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $11.39M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $11.39M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $13.05M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $13.05M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.99M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $20.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $20.56M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.03M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.03M USD 3 Qtrs
Interest FinancingInterestExpense $17.45M USD 3 Qtrs
Interest FinancingInterestExpense $17.45M USD 3 Qtrs
Interest FinancingInterestExpense $16.06M USD 3 Qtrs
Interest FinancingInterestExpense $16.06M USD 3 Qtrs
Interest FinancingInterestExpense $5.38M USD 1 Quarter
Interest FinancingInterestExpense $5.38M USD 1 Quarter
Interest FinancingInterestExpense $6.58M USD 1 Quarter
Interest FinancingInterestExpense $6.58M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $97.20M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $97.20M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $35.99M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $35.99M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $31.40M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $31.40M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $101.03M USD 3 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $101.03M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.20M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.20M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $3.68M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $3.68M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.23M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.23M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $4.08M USD 3 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $4.08M USD 3 Qtrs
Total expenses CostsAndExpenses $105.11M USD 3 Qtrs
Total expenses CostsAndExpenses $105.11M USD 3 Qtrs
Total expenses CostsAndExpenses $37.18M USD 1 Quarter
Total expenses CostsAndExpenses $37.18M USD 1 Quarter
Total expenses CostsAndExpenses $32.62M USD 1 Quarter
Total expenses CostsAndExpenses $32.62M USD 1 Quarter
Total expenses CostsAndExpenses $100.88M USD 3 Qtrs
Total expenses CostsAndExpenses $100.88M USD 3 Qtrs
Income from operations OperatingIncomeLoss $4.29M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.29M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.58M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $6.05M USD 3 Qtrs
Income from operations OperatingIncomeLoss $6.05M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-666.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-666.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Other income OtherNonoperatingIncome $276.00K USD 1 Quarter
Other income OtherNonoperatingIncome $276.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.25M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.25M USD 3 Qtrs
Other income OtherNonoperatingIncome $506.00K USD 1 Quarter
Other income OtherNonoperatingIncome $506.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.06M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.06M USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $3.07M USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $3.07M USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $241.00K USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $241.00K USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.60M USD 3 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.60M USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $89.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $89.00K USD 3 Qtrs
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.98M USD 3 Qtrs
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.98M USD 3 Qtrs
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-160.00K USD 1 Quarter
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-160.00K USD 1 Quarter
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.40M USD 3 Qtrs
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.40M USD 3 Qtrs
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-213.00K USD 1 Quarter
Total other (loss) income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-213.00K USD 1 Quarter
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $4.72M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $4.72M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $9.43M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $9.43M USD 3 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.12M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.12M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.74M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $2.74M USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-357.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-357.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-59.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-59.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-274.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-274.00K USD 3 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $30.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $30.00K USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.27M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.27M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $5.75M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $5.75M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.70M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $1.70M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.80M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.80M USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.11 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.11 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.25 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.25 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic EarningsPerShareBasic $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.50 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.25 USD 3 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted EarningsPerShareDiluted $0.25 USD 3 Qtrs
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.34M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.34M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.98M USD 3 Qtrs
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.98M USD 3 Qtrs
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-471.00K USD 3 Qtrs
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-471.00K USD 3 Qtrs
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.02M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.02M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.90M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.90M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.38M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.38M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.91M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.52M USD 1 Quarter
Other comprehensive (loss) gain - change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.52M USD 1 Quarter
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.75M USD 1 Quarter
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.75M USD 1 Quarter
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-816.00K USD 1 Quarter
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-816.00K USD 1 Quarter
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.44M USD 3 Qtrs
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.44M USD 3 Qtrs
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.44M USD 3 Qtrs
Other comprehensive (loss) gain ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.44M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.61M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.61M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.90M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.90M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.86M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.86M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-644.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-644.00K USD 1 Quarter
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $5.58M USD 3 Qtrs
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $5.58M USD 3 Qtrs
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.54M USD 3 Qtrs
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.54M USD 3 Qtrs
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $-172.00K USD 1 Quarter
Comprehensive (loss) income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $-172.00K USD 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.05M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.05M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.40M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.40M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.51M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.51M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.16M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 11.16M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.40M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.40M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.16M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.16M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.05M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.05M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.51M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.51M shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $7.46M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $4.08M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $6.19M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $4.73M USD 1 Quarter
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $14.91M USD 3 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $3.42M USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Net income ProfitLoss $-688.00K USD 1 Quarter
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.60M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.60M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $3.07M USD 3 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $3.07M USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $96.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $95.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $89.00K USD 3 Qtrs
Gain on involuntary conversion GainLossOnInvoluntaryConversions $89.00K USD 3 Qtrs
Change in fair value of securities UnrealizedGainLossOnInvestments $321.00K USD 3 Qtrs
Change in fair value of securities UnrealizedGainLossOnInvestments $321.00K USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.54M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-826.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-666.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-666.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.24M USD 3 Qtrs
Allowance for (recovery of) uncollectible accounts receivable ProvisionForDoubtfulAccounts $-453.00K USD 3 Qtrs
Allowance for (recovery of) uncollectible accounts receivable ProvisionForDoubtfulAccounts $-453.00K USD 3 Qtrs
Allowance for (recovery of) uncollectible accounts receivable ProvisionForDoubtfulAccounts $226.00K USD 3 Qtrs
Allowance for (recovery of) uncollectible accounts receivable ProvisionForDoubtfulAccounts $226.00K USD 3 Qtrs
Depreciation Depreciation $18.30M USD 3 Qtrs
Depreciation Depreciation $18.30M USD 3 Qtrs
Depreciation Depreciation $17.48M USD 3 Qtrs
Depreciation Depreciation $17.48M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.54M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.27M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.27M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $445.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $445.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $38.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $38.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $326.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $326.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $392.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $392.00K USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.01M USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.01M USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $705.00K USD 3 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $705.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.14M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.14M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-485.00K USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-485.00K USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $25.90M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $25.90M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $34.29M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $34.29M USD 3 Qtrs
Proceeds from maturity of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $24.37M USD 3 Qtrs
Proceeds from maturity of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $24.37M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 3 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $12.82M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $12.82M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $7.46M USD 3 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $7.46M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-5.08M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-5.08M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.86M USD 3 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.86M USD 3 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $111.00K USD 3 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $111.00K USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.55M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.55M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.12M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.12M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.71M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.71M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.12M USD 3 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.12M USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $510.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $510.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $781.00K USD 3 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $781.00K USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-36.39M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-36.39M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $20.89M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $20.89M USD 3 Qtrs
Payments for financing, debt issuance PaymentsOfFinancingCosts $186.00K USD 3 Qtrs
Payments for financing, debt issuance PaymentsOfFinancingCosts $186.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $59.00K USD 3 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $59.00K USD 3 Qtrs
(Principal payments on) proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $41.25M USD 3 Qtrs
(Principal payments on) proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $41.25M USD 3 Qtrs
(Principal payments on) proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 3 Qtrs
(Principal payments on) proceeds from issuance of mortgage notes payable ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $14.52M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $14.52M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $24.67M USD 3 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $24.67M USD 3 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.01M USD 3 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $-1.01M USD 3 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.85M USD 3 Qtrs
Draws (payments) on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.85M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.22M USD 3 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.22M USD 3 Qtrs
Proceeds (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.52M USD 3 Qtrs
Proceeds (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.52M USD 3 Qtrs
Proceeds (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $-26.50M USD 3 Qtrs
Proceeds (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $-26.50M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $6.94M USD 3 Qtrs
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $6.94M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $3.13M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $3.13M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.15M USD 3 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $2.15M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $4.46M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $4.46M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $9.77M USD 3 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $9.77M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $20.23M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $20.23M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $19.69M USD 3 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $19.69M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.18M USD 3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.18M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.14M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.14M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.61M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.61M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.19M 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 $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M 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 $27.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.19M 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 $20.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.93M 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 136 line items
Line Item Tag Value Unit Period
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Dividends and distributions declared (in dollars per share/unit) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.91M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.91M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M 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 $300.11M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M 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 $309.38M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.38M USD Point-in-time
Shares issued under trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
Shares issued under trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
Shares issued under trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
Shares issued under trustee compensation plan StockIssuedDuringPeriodValueShareBasedCompensationGross $72.00K USD 1 Quarter
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 $2.45M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.45M 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 $5.80M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.80M 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 $2.86M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $2.86M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $497.00K USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $497.00K 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 $8.73M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.73M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.60M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.60M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.55M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $8.55M 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 $2.00M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.00M 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 $1.84M 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 $1.84M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.90M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.90M 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 $676.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $676.00K 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 $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 $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 $892.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $892.00K 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 $178.00K USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $178.00K 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
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $6.94M USD 1 Quarter
Issuance of common shares StockIssuedDuringPeriodValueNewIssues $6.94M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.34M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.34M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.98M USD 3 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.98M USD 3 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-471.00K USD 3 Qtrs
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-471.00K USD 3 Qtrs
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 $-4.90M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.90M 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 $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 $1.52M USD 1 Quarter
Change in fair value of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.52M USD 1 Quarter
Net income (loss) ProfitLoss $7.46M USD 3 Qtrs
Net income (loss) ProfitLoss $7.46M USD 3 Qtrs
Net income (loss) ProfitLoss $4.08M USD 1 Quarter
Net income (loss) ProfitLoss $4.08M USD 1 Quarter
Net income (loss) ProfitLoss $6.19M USD 1 Quarter
Net income (loss) ProfitLoss $6.19M USD 1 Quarter
Net income (loss) ProfitLoss $4.73M USD 1 Quarter
Net income (loss) ProfitLoss $4.73M USD 1 Quarter
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $14.91M USD 3 Qtrs
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $3.42M USD 1 Quarter
Net income (loss) ProfitLoss $3.42M USD 1 Quarter
Net income (loss) ProfitLoss $-688.00K USD 1 Quarter
Net income (loss) ProfitLoss $-688.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $323.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $314.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.91M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.91M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $311.67M 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 $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M 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 $309.38M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $309.38M 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...