10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023711`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	netr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 88 Cash Flow Statement 73 Stockholders Equity 11

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$50.05M	USD	Point-in-time
Land	`Land`	$49.97M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$177.36M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$181.69M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$21.39M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$19.88M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsGross`	$13.85M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsGross`	$13.81M	USD	Point-in-time
Real estate assets and lease intangibles, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost`	$266.94M	USD	Point-in-time
Real estate assets and lease intangibles, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost`	$261.05M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$29.96M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$34.61M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesNet`	$231.09M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesNet`	$232.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.76M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.77M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.60M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$252.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$254.27M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$142.64M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$146.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$7.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.05M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.60M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$2.15M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.71M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-99.32M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-93.82M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$53.06M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$48.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.10M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$252.26M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$254.27M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.66M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.74M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.40M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.91M	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$148.00K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$328.95K	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$195.19K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$223.71K	USD	2 Qtrs
Total revenues	`Revenues`	$16.24M	USD	2 Qtrs
Total revenues	`Revenues`	$10.96M	USD	2 Qtrs
Total revenues	`Revenues`	$5.59M	USD	1 Quarter
Total revenues	`Revenues`	$7.81M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.06M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.59M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.84M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.67M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.32M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$4.79M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$3.10M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.76M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$817.16K	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.61M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$2.89M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.46M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.89M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$3.76M	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$68.33K	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$35.76K	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$21.15K	USD	1 Quarter
Interest and other income	`InterestIncomeOperating`	$46.59K	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfBusiness`	$1.12M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfBusiness`	$1.39M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfBusiness`	$1.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$141.75K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.94K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.15K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.70K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.55M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-828.39K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-411.52K	USD	1 Quarter
Gain on the sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$4.73M	USD	1 Quarter
Gain on the sale of real estate	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$4.73M	USD	2 Qtrs
Loss from discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-161.68K	USD	1 Quarter
Loss from discontinued operations, net	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-131.38K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.57M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.60M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-828.39K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.33M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.19M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.32M	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$83.04K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$21.36K	USD	2 Qtrs
Net (loss) income attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$-911.42K	USD	1 Quarter
Net (loss) income attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net (loss) income attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net (loss) income attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.27	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.27	USD	1 Quarter
(Loss) income per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
(Loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
(Loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
(Loss) income per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.97M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.25M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.27M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.93M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-828.39K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.33M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Depreciation and amortization from continuing operations	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$5.16M	USD	2 Qtrs
Depreciation and amortization from continuing operations	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$3.68M	USD	2 Qtrs
Depreciation and amortization from discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$165.65K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$259.07K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$237.55K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-52.95K	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.39M	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.85M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.21M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.93M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$621.04K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$735.31K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$113.58K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$93.14K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$234.14K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$52.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.92K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-356.41K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-805.74K	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$498.06K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$7.77M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$5.72M	USD	2 Qtrs
Buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.33M	USD	2 Qtrs
Buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.53M	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$533.76K	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$167.19K	USD	2 Qtrs
Proceeds received from sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$36.54M	USD	2 Qtrs
Proceeds received from sale of real estate assets	`ProceedsFromSaleOfProductiveAssets`	$5.29M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.13M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.87M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.26M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.38M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.20M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$5.51M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$24.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Contributions received from noncontrolling interests in excess of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$211.17K	USD	2 Qtrs
Contributions received from noncontrolling interests in excess of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$362.07K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.02K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$147.77K	USD	2 Qtrs
Series B accrued interest	`PaymentsForProceedsFromSeriesBAccruedInterest`	$333.81K	USD	2 Qtrs
Series B accrued interest	`PaymentsForProceedsFromSeriesBAccruedInterest`	$1.31M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.01M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.73K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$971.33K	USD	2 Qtrs
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$3.99M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.71M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$2.82M	USD	2 Qtrs
Reinvestment of cash dividends	`StockIssued1`	$1.26M	USD	2 Qtrs
Reinvestment of cash dividends	`StockIssued1`	$1.35M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.05M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.14M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.10M	USD	Point-in-time
Net loss	`ProfitLoss`	$-828.39K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$4.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Dividends declared/reinvested, value	`StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested`	$-2.23M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.02K	USD	2 Qtrs
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$211.17K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.10M	USD	Point-in-time

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