10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-006988 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | sret-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land and land improvements |
LandAndLandImprovements
|
$142.81M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$142.81M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$139.49M | USD | Point-in-time |
| Land and land improvements |
LandAndLandImprovements
|
$139.49M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$905.50M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$905.50M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$907.73M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$907.73M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$35.72M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$35.72M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$35.74M | USD | Point-in-time |
| Furniture, fixtures and equipment |
FixturesAndEquipmentGross
|
$35.74M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$14.70M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$14.70M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$15.13M | USD | Point-in-time |
| Construction in progress |
DevelopmentInProcess
|
$15.13M | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$1.10B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$1.10B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$1.10B | USD | Point-in-time |
| Real estate investments |
RealEstateInvestmentPropertyAtCost
|
$1.10B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$237.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$237.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$243.59M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$243.59M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$858.00M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$858.00M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$857.82M | USD | Point-in-time |
| Real estate investments, net |
RealEstateInvestmentPropertyNet
|
$857.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.13M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.13M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.40M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.40M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.96M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalents
|
$10.96M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.41M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.41M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.27M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.27M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.18M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.18M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.54M | USD | Point-in-time |
| Lease intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.54M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$24.42M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$24.42M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$28.12M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNetAmount
|
$28.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$937.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$937.77M | USD | Point-in-time |
| Total Assets |
Assets
|
$941.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$941.18M | USD | Point-in-time |
| Notes payable, affiliate |
NotesPayable
|
$10.00M | USD | Point-in-time |
| Notes payable, affiliate |
NotesPayable
|
$10.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$4.99M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$4.99M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$12.07M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$12.07M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.43M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.43M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$8.29M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$8.29M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$8.60M | USD | Point-in-time |
| Tenant security deposits payable |
SecurityDepositLiability
|
$8.60M | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$324.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$324.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$287.00K | USD | Point-in-time |
| Lease intangible liabilities, less accumulated amortization |
OffMarketLeaseUnfavorable
|
$287.00K | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$21.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$21.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.96M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$618.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$618.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$608.83M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$608.83M | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS and CONTINGENCIES - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$153.83M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$153.83M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$153.52M | USD | Point-in-time |
| Beneficial interest |
StockholdersEquityAttributableToParentBeneficialInterest
|
$153.52M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$154.35M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$154.35M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$150.38M | USD | Point-in-time |
| Operating partnership |
MinorityInterestInOperatingPartnerships
|
$150.38M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$9.29M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$9.29M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$10.06M | USD | Point-in-time |
| Partially owned properties |
MinorityInterestInPartiallyOwnedProperties
|
$10.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.46M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | 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
|
$328.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$937.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$937.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$941.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$941.18M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental income |
Revenues
|
$37.26M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$37.26M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$42.18M | USD | 1 Quarter |
| Real estate rental income |
Revenues
|
$42.18M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$17.84M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$17.84M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$16.32M | USD | 1 Quarter |
| Operating expenses |
OperatingExpensesExcludingRealEstateTaxes
|
$16.32M | USD | 1 Quarter |
| Real Estate Taxes |
RealEstateTaxExpense
|
$4.16M | USD | 1 Quarter |
| Real Estate Taxes |
RealEstateTaxExpense
|
$4.16M | USD | 1 Quarter |
| Real Estate Taxes |
RealEstateTaxExpense
|
$3.86M | USD | 1 Quarter |
| Real Estate Taxes |
RealEstateTaxExpense
|
$3.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.91M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$6.27M | USD | 1 Quarter |
| Interest |
FinancingInterestExpense
|
$6.27M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$31.75M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$31.75M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$34.99M | USD | 1 Quarter |
| Total expenses from rental operations |
OperatingCostsAndExpenses
|
$34.99M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.50M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Administration of REIT |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$36.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$36.49M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.09M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$33.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$5.69M | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-919.00K | USD | 1 Quarter |
| Equity in losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-919.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$137.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$137.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$393.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$393.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$815.00K | USD | 1 Quarter |
| Gain on sale or conversion of real estate investments |
GainLossOnSaleOfRealEstateAndNonRealEstateInvestments
|
$815.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$474.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$474.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-782.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-782.00K | 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
|
$4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.91M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.03M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$3.03M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.85M | USD | 1 Quarter |
| Operating partnership |
NoncontrollingInterestInNetIncomeLossOperatingPartnerships
|
$2.85M | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$51.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$51.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-230.00K | USD | 1 Quarter |
| Partially owned properties |
NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties
|
$-230.00K | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.91M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.55M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.55M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.99M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.99M | USD | 1 Quarter |
| Cash flow hedge (losses) gains reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$788.00K | USD | 1 Quarter |
| Cash flow hedge (losses) gains reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$788.00K | USD | 1 Quarter |
| Cash flow hedge (losses) gains reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.04M | USD | 1 Quarter |
| Cash flow hedge (losses) gains reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.04M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.12M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.12M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.32M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$2.32M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$966.00K | USD | 1 Quarter |
| Comprehensive income attributable to Sterling Real Estate Trust |
ComprehensiveIncomeNetOfTax
|
$966.00K | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.34M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.90M | shares | 1 Quarter |
Cash Flow Statement
112 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
|
$4.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.91M | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$815.00K | USD | 1 Quarter |
| Gain on sale of real estate investments |
GainsLossesOnSalesOfInvestmentRealEstate
|
$815.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-734.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-919.00K | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-919.00K | USD | 1 Quarter |
| Allowance for (recovery of) uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$96.00K | USD | 1 Quarter |
| Allowance for (recovery of) uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$96.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.61M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.61M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$412.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$412.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$211.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$211.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$131.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$131.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$151.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$151.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-822.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-822.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.06M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.06M | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$326.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$326.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$309.00K | USD | 1 Quarter |
| Tenant security deposits payable |
IncreaseDecreaseInSecurityDeposits
|
$309.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.22M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.22M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.91M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.91M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.33M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.33M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.65M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.65M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.04M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.04M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.47M | USD | 1 Quarter |
| Capital expenditures and tenant improvements |
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
$4.47M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$17.00K | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$17.00K | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-2.22M | USD | 1 Quarter |
| Proceeds from sale of real estate investments and non-real estate investments |
PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet
|
$-2.22M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$567.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$567.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$658.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$658.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$786.00K | USD | 1 Quarter |
| Distributions in excess of earnings received from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$786.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$904.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$904.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$-805.00K | USD | 1 Quarter |
| Notes receivable issued net of payments received |
PaymentsToAcquireNotesReceivableNet
|
$-805.00K | USD | 1 Quarter |
| NET CASH USED IN PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-5.17M | USD | 1 Quarter |
| NET CASH USED IN PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-5.17M | USD | 1 Quarter |
| NET CASH USED IN PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-357.00K | USD | 1 Quarter |
| NET CASH USED IN PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-357.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$203.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$203.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$34.00K | USD | 1 Quarter |
| Principal payments on special assessments payable |
PrincipalPaymentsOnSpecialAssessmentsPayable
|
$34.00K | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.94M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$3.94M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$6.53M | USD | 1 Quarter |
| Principal payments on mortgage notes payable |
RepaymentsOfLongTermDebt
|
$6.53M | USD | 1 Quarter |
| Draws on lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.07M | USD | 1 Quarter |
| Draws on lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$7.07M | USD | 1 Quarter |
| Proceeds from contributions received from noncontrolling interest - partially owned properties |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Proceeds from contributions received from noncontrolling interest - partially owned properties |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Proceeds on notes payable, affiliate |
ProceedsFromNotesPayable
|
$10.00M | USD | 1 Quarter |
| Proceeds on notes payable, affiliate |
ProceedsFromNotesPayable
|
$10.00M | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$843.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$529.00K | USD | 1 Quarter |
| Proceeds from issuance of shares under optional purchase plan |
ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan
|
$529.00K | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.58M | USD | 1 Quarter |
| Shares/units redeemed |
PaymentsForRepurchaseOfCommonStock
|
$2.58M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.97M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.97M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividendsCommonStock
|
$6.68M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.33M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-11.33M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.32M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$2.32M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.04M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.04M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$473.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$473.00K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.93M | 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.93M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.93M | 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 |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.40M | USD | Point-in-time |
Stockholders Equity
46 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
|
$0.30 | USD | 1 Quarter |
| Dividends and distributions declared (in dollars per share/unit) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | 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
|
$328.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$1.52M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.58M | USD | 1 Quarter |
| Shares/units redeemed |
StockRepurchasedDuringPeriodValue
|
$2.58M | 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
|
$9.43M | USD | 1 Quarter |
| Dividends and distributions declared |
DividendsCommonStockCash
|
$9.43M | 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
|
$2.07M | USD | 1 Quarter |
| Dividends reinvested - stock dividend |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.07M | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$529.00K | USD | 1 Quarter |
| Issuance of shares under optional purchase plan |
StockIssuedDuringPeriodValueStockPurchasePlan
|
$529.00K | 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 |
| Owner Contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Owner Contribution |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.52M | 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
|
$4.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.91M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$322.65M | 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
|
$328.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$300.11M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.