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10-Q Filing

STERLING REAL ESTATE TRUST CIK: 1412502 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-010478
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance sret-20250630x10q_htm.xml
Filing Contents
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Land and land improvements LandAndLandImprovements $139.49M USD Point-in-time
Land and land improvements LandAndLandImprovements $139.49M USD Point-in-time
Land and land improvements LandAndLandImprovements $142.81M USD Point-in-time
Land and land improvements LandAndLandImprovements $142.81M 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 $909.52M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $909.52M 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
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.72M USD Point-in-time
Furniture, fixtures and equipment FixturesAndEquipmentGross $35.72M 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 $19.11M USD Point-in-time
Construction in progress DevelopmentInProcess $19.11M 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 $1.11B USD Point-in-time
Real estate investments RealEstateInvestmentPropertyAtCost $1.11B 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 $249.86M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $249.86M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $857.32M USD Point-in-time
Real estate investments, net RealEstateInvestmentPropertyNet $857.32M 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
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 $5.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.22M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $14.87M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $14.87M 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 $10.60M USD Point-in-time
Restricted deposits RestrictedCashAndCashEquivalents $10.60M 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 $27.99M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $27.99M 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
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $2.02M USD Point-in-time
Lease intangible assets, less accumulated amortization IntangibleAssetsNetExcludingGoodwill $2.02M USD Point-in-time
Other assets, net OtherAssetsNetAmount $23.66M USD Point-in-time
Other assets, net OtherAssetsNetAmount $23.66M USD Point-in-time
Other assets, net OtherAssetsNetAmount $24.42M USD Point-in-time
Other assets, net OtherAssetsNetAmount $24.42M USD Point-in-time
Total Assets Assets $939.95M USD Point-in-time
Total Assets Assets $939.95M USD Point-in-time
Total Assets Assets $937.77M USD Point-in-time
Total Assets Assets $937.77M 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 $24.17M USD Point-in-time
Lines of credit LineOfCredit $24.17M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.43M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.43M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.04M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $9.04M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.80M USD Point-in-time
Tenant security deposits payable SecurityDepositLiability $8.80M 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
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $250.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $250.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $324.00K USD Point-in-time
Lease intangible liabilities, less accumulated amortization OffMarketLeaseUnfavorable $324.00K USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $22.84M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $22.84M 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
Total Liabilities Liabilities $608.83M USD Point-in-time
Total Liabilities Liabilities $608.83M USD Point-in-time
Total Liabilities Liabilities $621.68M USD Point-in-time
Total Liabilities Liabilities $621.68M 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 $153.26M USD Point-in-time
Beneficial interest StockholdersEquityAttributableToParentBeneficialInterest $153.26M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $147.76M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $147.76M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $154.35M USD Point-in-time
Operating partnership MinorityInterestInOperatingPartnerships $154.35M 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 $10.03M USD Point-in-time
Partially owned properties MinorityInterestInPartiallyOwnedProperties $10.03M 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.22M 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 $300.11M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M 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 $301.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M 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 $939.95M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $939.95M USD Point-in-time
Income Statement 234 line items
Line Item Tag Value Unit Period
Real estate rental income Revenues $39.30M USD 1 Quarter
Real estate rental income Revenues $39.30M USD 1 Quarter
Real estate rental income Revenues $76.56M USD 2 Qtrs
Real estate rental income Revenues $76.56M USD 2 Qtrs
Real estate rental income Revenues $85.18M USD 2 Qtrs
Real estate rental income Revenues $85.18M USD 2 Qtrs
Real estate rental income Revenues $43.00M USD 1 Quarter
Real estate rental income Revenues $43.00M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $32.29M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $32.29M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $15.97M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $15.97M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $34.47M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $34.47M USD 2 Qtrs
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.63M USD 1 Quarter
Operating expenses OperatingExpensesExcludingRealEstateTaxes $16.63M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $8.08M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $8.08M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $4.77M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.77M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.22M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $4.22M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $8.93M USD 2 Qtrs
Real estate taxes RealEstateTaxExpense $8.93M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.92M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.92M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $6.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.72M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.72M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $7.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.01M USD 1 Quarter
Interest FinancingInterestExpense $12.64M USD 2 Qtrs
Interest FinancingInterestExpense $12.64M USD 2 Qtrs
Interest FinancingInterestExpense $10.94M USD 2 Qtrs
Interest FinancingInterestExpense $10.94M USD 2 Qtrs
Interest FinancingInterestExpense $5.58M USD 1 Quarter
Interest FinancingInterestExpense $5.58M USD 1 Quarter
Interest FinancingInterestExpense $6.37M USD 1 Quarter
Interest FinancingInterestExpense $6.37M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $68.91M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $68.91M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $33.92M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $33.92M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $33.34M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $33.34M USD 1 Quarter
Total expenses from rental operations OperatingCostsAndExpenses $65.08M USD 2 Qtrs
Total expenses from rental operations OperatingCostsAndExpenses $65.08M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.44M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.44M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $2.94M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $2.94M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
Administration of REIT GeneralAndAdministrativeExpense $2.88M USD 2 Qtrs
Administration of REIT GeneralAndAdministrativeExpense $2.88M USD 2 Qtrs
Total expenses CostsAndExpenses $35.36M USD 1 Quarter
Total expenses CostsAndExpenses $35.36M USD 1 Quarter
Total expenses CostsAndExpenses $67.97M USD 2 Qtrs
Total expenses CostsAndExpenses $67.97M USD 2 Qtrs
Total expenses CostsAndExpenses $71.85M USD 2 Qtrs
Total expenses CostsAndExpenses $71.85M USD 2 Qtrs
Total expenses CostsAndExpenses $34.88M USD 1 Quarter
Total expenses CostsAndExpenses $34.88M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $7.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.33M USD 2 Qtrs
Income from operations OperatingIncomeLoss $13.33M USD 2 Qtrs
Income from operations OperatingIncomeLoss $4.42M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.42M USD 1 Quarter
Income from operations OperatingIncomeLoss $8.59M USD 2 Qtrs
Income from operations OperatingIncomeLoss $8.59M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-979.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-979.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.90M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.90M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Other income OtherNonoperatingIncome $394.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $394.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $780.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $780.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $387.00K USD 1 Quarter
Other income OtherNonoperatingIncome $387.00K USD 1 Quarter
Other income OtherNonoperatingIncome $257.00K USD 1 Quarter
Other income OtherNonoperatingIncome $257.00K USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.83M USD 2 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.83M USD 2 Qtrs
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.01M USD 1 Quarter
Gain on sale or conversion of real estate investments GainLossOnSaleOfRealEstateAndNonRealEstateInvestments $2.01M USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Gain on involuntary conversion GainLossOnInvoluntaryConversions $1.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-722.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-722.00K USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-1.50M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-1.50M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.19M USD 2 Qtrs
Total other income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $2.19M USD 2 Qtrs
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.81M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $3.81M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $4.08M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $4.08M USD 1 Quarter
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $6.66M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $6.66M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $7.11M USD 2 Qtrs
Operating partnership NoncontrollingInterestInNetIncomeLossOperatingPartnerships $7.11M USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-26.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-26.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $82.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $82.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-256.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $-256.00K USD 2 Qtrs
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $31.00K USD 1 Quarter
Partially owned properties NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties $31.00K USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.86M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.86M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.04M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.04M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.30M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $2.30M USD 1 Quarter
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.96M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust NetIncomeLoss $4.96M USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.24M USD 2 Qtrs
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.24M USD 2 Qtrs
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-264.00K USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-264.00K USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-674.00K USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-674.00K USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.67M USD 2 Qtrs
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.67M USD 2 Qtrs
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $782.00K USD 1 Quarter
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $782.00K USD 1 Quarter
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $163.00K USD 1 Quarter
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $163.00K USD 1 Quarter
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.57M USD 2 Qtrs
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.57M USD 2 Qtrs
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.15M USD 2 Qtrs
Cash flow hedge (losses) gains reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.15M USD 2 Qtrs
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 $1.09M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.09M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.24M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.24M USD 2 Qtrs
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 $11.87M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.87M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.46M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.46M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.72M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.72M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.57M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.57M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.42M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.36M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.36M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.14M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.45M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $4.45M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.22M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $3.22M USD 2 Qtrs
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.26M USD 1 Quarter
Comprehensive income attributable to Sterling Real Estate Trust ComprehensiveIncomeNetOfTax $2.26M USD 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.36M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.36M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.98M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.98M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.35M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.35M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.94M shares 2 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.94M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.98M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.98M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.36M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.36M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.94M shares 2 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.94M shares 2 Qtrs
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.92M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $6.14M USD 1 Quarter
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $11.82M USD 2 Qtrs
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $4.64M USD 1 Quarter
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $10.78M USD 2 Qtrs
Net income ProfitLoss $4.91M USD 1 Quarter
Net income ProfitLoss $4.91M USD 1 Quarter
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.83M USD 2 Qtrs
Gain on sale of real estate investments GainsLossesOnSalesOfInvestmentRealEstate $2.83M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-979.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-979.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.90M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.90M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-679.00K USD 1 Quarter
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Equity in loss of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.41M USD 2 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $12.00K USD 2 Qtrs
Allowance for uncollectible accounts receivable ProvisionForDoubtfulAccounts $12.00K USD 2 Qtrs
Depreciation Depreciation $11.83M USD 2 Qtrs
Depreciation Depreciation $11.83M USD 2 Qtrs
Depreciation Depreciation $13.09M USD 2 Qtrs
Depreciation Depreciation $13.09M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $630.00K USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $630.00K USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.10M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.10M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.65M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.65M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.60M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.60M USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $506.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $506.00K USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.13M USD 2 Qtrs
Tenant security deposits payable IncreaseDecreaseInSecurityDeposits $1.13M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.63M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.63M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.30M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-5.30M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.54M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.54M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $20.66M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $20.66M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 2 Qtrs
Purchase of real estate investment properties PaymentsToAcquireAndDevelopRealEstate $28.51M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $7.86M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $7.86M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $8.46M USD 2 Qtrs
Capital expenditures and tenant improvements PaymentsForLeasingCostsCommissionsAndTenantImprovements $8.46M USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.05M USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-9.05M USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-206.00K USD 2 Qtrs
Proceeds from sale of real estate investments and non-real estate investments PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet $-206.00K USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $409.00K USD 2 Qtrs
Proceeds from involuntary conversion ProceedsFromInsuranceForInvoluntaryConversions $409.00K USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.83M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $2.83M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.35M USD 2 Qtrs
Distributions in excess of earnings received from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.35M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $3.19M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $3.19M USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-963.00K USD 2 Qtrs
Notes receivable issued net of payments received PaymentsToAcquireNotesReceivableNet $-963.00K USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-11.92M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-11.92M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-25.74M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-25.74M USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $42.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $203.00K USD 2 Qtrs
Principal payments on special assessments payable PrincipalPaymentsOnSpecialAssessmentsPayable $203.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $-152.00K USD 2 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $7.50M USD 2 Qtrs
Proceeds from issuance of mortgage notes payable, net of financing costs ProceedsFromRepaymentsOfNotesPayable $7.50M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $16.00M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $16.00M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $8.02M USD 2 Qtrs
Principal payments on mortgage notes payable RepaymentsOfLongTermDebt $8.02M USD 2 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $19.17M USD 2 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $19.17M USD 2 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.18M USD 2 Qtrs
Draws on lines of credit ProceedsFromRepaymentsOfLinesOfCredit $5.18M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.04M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $7.04M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $1.00M USD 2 Qtrs
Proceeds from contributions received from noncontrolling interest - partially owned properties ProceedsFromMinorityShareholders $1.00M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.50M USD 2 Qtrs
Draws (payments) on notes payable ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $8.50M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.47M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.47M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.19M USD 2 Qtrs
Proceeds from issuance of shares under optional purchase plan ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan $1.19M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.31M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $7.31M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $5.78M USD 2 Qtrs
Shares/units redeemed PaymentsForRepurchaseOfCommonStock $5.78M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $13.44M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $14.27M USD 2 Qtrs
Dividends/distributions paid PaymentsOfDividendsCommonStock $14.27M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-7.38M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-7.38M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-6.78M USD 2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-6.78M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.98M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.98M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36M USD 2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT 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 $16.29M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.29M 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 $14.93M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.09M USD Point-in-time
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 $16.29M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.29M 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
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
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
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
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 $322.65M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $322.65M 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 $318.28M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M 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 $301.32M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time
Contribution of assets in exchange for the issuance of noncontrolling interest shares NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Contribution of assets in exchange for the issuance of noncontrolling interest shares NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $7.40M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $1.52M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.79M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $5.79M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $3.19M USD 1 Quarter
Shares/units redeemed StockRepurchasedDuringPeriodValue $3.19M 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 $9.43M USD 1 Quarter
Dividends and distributions declared DividendsCommonStockCash $9.43M 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 $8.60M 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 $1.84M 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 $2.13M USD 1 Quarter
Dividends reinvested - stock dividend StockIssuedDuringPeriodValueDividendReinvestmentPlan $2.13M 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 $663.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $663.00K 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 $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 $529.00K USD 1 Quarter
Issuance of shares under optional purchase plan StockIssuedDuringPeriodValueStockPurchasePlan $529.00K USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M USD 1 Quarter
Contributions from consolidated real estate entity noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.04M 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 $1.09M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.09M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-427.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.24M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.24M USD 2 Qtrs
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 $6.92M USD 1 Quarter
Net income (loss) ProfitLoss $6.92M USD 1 Quarter
Net income (loss) ProfitLoss $6.14M USD 1 Quarter
Net income (loss) ProfitLoss $6.14M USD 1 Quarter
Net income (loss) ProfitLoss $11.82M USD 2 Qtrs
Net income (loss) ProfitLoss $11.82M USD 2 Qtrs
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $4.64M USD 1 Quarter
Net income (loss) ProfitLoss $10.78M USD 2 Qtrs
Net income (loss) ProfitLoss $10.78M USD 2 Qtrs
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 $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $300.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $318.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $308.29M 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 $301.32M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.32M USD Point-in-time

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

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