10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-028699 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | netr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$49.97M | USD | Point-in-time |
| Land |
Land
|
$50.12M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$177.36M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$184.97M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$21.06M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$19.88M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$13.81M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$13.85M | USD | Point-in-time |
| Real estate assets and lease intangibles, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost
|
$261.05M | USD | Point-in-time |
| Real estate assets and lease intangibles, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost
|
$269.97M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$29.96M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$33.97M | USD | Point-in-time |
| Real estate assets and lease intangibles, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
$236.00M | USD | Point-in-time |
| Real estate assets and lease intangibles, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
$231.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$6.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.77M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.82M | 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
|
$5.90M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$254.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$254.27M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$152.72M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$142.64M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.84M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$1.93M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.06M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$1.81M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$2.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.31M | 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
|
$146.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$148.45M | USD | Point-in-time |
| Dividends in excess of accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-93.82M | USD | Point-in-time |
| Dividends in excess of accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-103.06M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$45.56M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$53.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.16M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$254.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$254.27M | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$6.01M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.60M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$16.75M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.69M | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$104.03K | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$489.56K | USD | 3 Qtrs |
| Fee and other income |
FeeAndOtherIncome
|
$160.62K | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$327.75K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.09M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.08M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.58M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.64M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.74M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.88M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$4.95M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$19.07M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$14.61M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$6.39M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$4.55M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.44M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$2.92M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.16M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$4.36M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.47M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.88M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$5.64M | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeOperating
|
$9.89K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeOperating
|
$61.98K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeOperating
|
$78.22K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeOperating
|
$26.22K | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfBusiness
|
$2.12M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainLossOnSaleOfBusiness
|
$732.91K | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfBusiness
|
$10.86K | USD | 1 Quarter |
| Gain on sales of real estate |
GainLossOnSaleOfBusiness
|
$1.21M | USD | 3 Qtrs |
| Impairment of real estate asset |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Impairment of real estate asset |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.90K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.34K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$167.07K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$232.60K | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.92M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.37M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.61M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.19M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.45M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.72M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.90M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.91M | USD | 1 Quarter |
| Gain on the sale of real estate |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$4.73M | USD | 3 Qtrs |
| Loss from discontinued operations, net |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
$-131.38K | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.60M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$877.25K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$81.53K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$102.89K | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.41M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$96.12K | USD | 1 Quarter |
| Net loss attributable to NetREIT, Inc. common stockholders |
NetIncomeLoss
|
$-1.99M | USD | 1 Quarter |
| Net loss attributable to NetREIT, Inc. common stockholders |
NetIncomeLoss
|
$-4.01M | USD | 3 Qtrs |
| Net loss attributable to NetREIT, Inc. common stockholders |
NetIncomeLoss
|
$-537.39K | USD | 3 Qtrs |
| Net loss attributable to NetREIT, Inc. common stockholders |
NetIncomeLoss
|
$-1.55M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.23 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.22 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$0.27 | USD | 3 Qtrs |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 3 Qtrs |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 3 Qtrs |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.98M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.29M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.07M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.35M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$877.25K | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Depreciation and amortization from continuing operations |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$7.72M | USD | 3 Qtrs |
| Depreciation and amortization from continuing operations |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$5.56M | USD | 3 Qtrs |
| Depreciation and amortization from discontinued operations |
DepreciationAndAmortizationDiscontinuedOperations
|
$165.65K | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$388.60K | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$350.01K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$-54.41K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.12M | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$10.86K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.94M | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$732.91K | USD | 1 Quarter |
| Impairment of real estate asset |
AssetImpairmentCharges
|
$700.00K | USD | 3 Qtrs |
| Impairment of real estate asset |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$941.84K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$139.42K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$161.16K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$94.20K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$345.95K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$696.21K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-339.62K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$495.73K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$303.04K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-473.89K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$217.19K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.04M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$42.53M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$15.77M | USD | 3 Qtrs |
| Buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.35M | USD | 3 Qtrs |
| Buildings and tenant improvements |
PaymentsForTenantImprovements
|
$3.71M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$332.93K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$710.72K | USD | 3 Qtrs |
| Proceeds received from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$8.56M | USD | 3 Qtrs |
| Proceeds received from sale of real estate assets |
ProceedsFromSaleOfProductiveAssets
|
$37.10M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.50M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.99M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.65M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.62M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$33.28M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$18.98M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$29.72M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$9.22M | USD | 3 Qtrs |
| Repayment of mandatorily redeemable preferred stock |
RepaymentOfMandatorilyRedeemablePreferredStock
|
$2.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$50.00K | USD | 3 Qtrs |
| Proceeds from issuance of mandatorily redeemable preferred stock, net of offering costs |
ProceedsFromIssuanceOfMandatorilyPreferredStock
|
$13.40M | USD | 3 Qtrs |
| Contributions received from noncontrolling interests in excess of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$197.15K | USD | 3 Qtrs |
| Contributions received from noncontrolling interests in excess of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$-63.36K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.77K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.02K | USD | 3 Qtrs |
| Series B accrued interest |
PaymentsForProceedsFromSeriesBAccruedInterest
|
$1.31M | USD | 3 Qtrs |
| Series B accrued interest |
PaymentsForProceedsFromSeriesBAccruedInterest
|
$-583.19K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.29M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.35M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.08M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.95M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.51M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.92M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.15M | 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
|
$5.64M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.15M | 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
|
$5.64M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$5.08M | USD | 3 Qtrs |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$2.24M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$4.54M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.45M | USD | 3 Qtrs |
| Reinvestment of cash dividends |
StockIssued1
|
$2.01M | USD | 3 Qtrs |
| Reinvestment of cash dividends |
StockIssued1
|
$1.80M | USD | 3 Qtrs |
| Accrual of dividends payable |
AccrualOfDividendsPayable
|
$1.16M | USD | 3 Qtrs |
| Accrual of dividends payable |
AccrualOfDividendsPayable
|
$1.06M | USD | 3 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.16M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-1.45M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$877.25K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Dividends declared/reinvested, value |
StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested
|
$-3.44M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.02K | USD | 3 Qtrs |
| Contributions received from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$197.15K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$57.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$65.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.