10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-022838 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$46.11M | USD | Point-in-time |
| Land |
Land
|
$47.19M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$184.58M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$180.59M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$20.15M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$21.39M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$12.24M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsGross
|
$12.66M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$264.31M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$260.59M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAccumulatedDepreciationAndAmortization
|
$37.35M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAccumulatedDepreciationAndAmortization
|
$32.67M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$226.96M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$227.93M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$12.34M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$12.59M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$240.52M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$239.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.85M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.92M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.61M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$256.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$258.00M | USD | Point-in-time |
| Mortgage notes payable held for investment, net |
MortgageNotesPayableHeldForInvestmentNet
|
$157.02M | USD | Point-in-time |
| Mortgage notes payable held for investment, net |
MortgageNotesPayableHeldForInvestmentNet
|
$153.00M | USD | Point-in-time |
| Mortgage notes payable related to real estate assets held for sale, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForSaleNet
|
$5.89M | USD | Point-in-time |
| Mortgage notes payable related to real estate assets held for sale, net |
MortgageNotesPayableRelatedToRealEstateAssetsHeldForSaleNet
|
$5.90M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$158.89M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$162.92M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.07M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.74M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.35M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.32M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$1.70M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$1.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$204.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$202.25M | 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
|
$150.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$149.54M | USD | Point-in-time |
| Dividends in excess of accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-106.62M | USD | Point-in-time |
| Dividends in excess of accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-112.94M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$37.85M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$43.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.75M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$258.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$256.55M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.60M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.66M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.47M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.69M | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$160.62K | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$489.56K | USD | 3 Qtrs |
| Fee and other income |
FeeAndOtherIncome
|
$1.26M | USD | 3 Qtrs |
| Fee and other income |
FeeAndOtherIncome
|
$302.12K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$24.73M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$24.09M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$7.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.96M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.64M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.58M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.79M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.35M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$19.37M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$19.07M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$6.52M | USD | 1 Quarter |
| 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
|
$3.97M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.20M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.99M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.88M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$5.64M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$5.85M | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeOperating
|
$9.89K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeOperating
|
$78.22K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeOperating
|
$10.52K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeOperating
|
$25.61K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.12M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$210.37K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$732.91K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.24M | USD | 3 Qtrs |
| Impairment of real estate asset |
ImpairmentOfRealEstate
|
$700.00K | USD | 1 Quarter |
| Impairment of real estate asset |
ImpairmentOfRealEstate
|
$700.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.57K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.19K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.90K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$232.60K | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.02M | USD | 1 Quarter |
| 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
|
$-7.71M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$81.53K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$200.18K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$415.01K | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$102.89K | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-4.01M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-2.77M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.99M | USD | 1 Quarter |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 3 Qtrs |
| Loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.62M | shares | 1 Quarter |
| 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
|
17.29M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.56M | shares | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.35M | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$388.60K | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$410.76K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$37.20K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$-54.41K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.24M | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$210.37K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$732.91K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.12M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$700.00K | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$700.00K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$956.96K | 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
|
$79.01K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$240.88K | USD | 3 Qtrs |
| Amortization of below-market leases |
AmortizationOfBelowMarketLease
|
$345.95K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-452.43K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-660.71K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-487.96K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$267.16K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.01M | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$29.16K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-473.89K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.33M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$16.81M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$15.77M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$3.71M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$3.16M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$407.65K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$710.72K | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfProductiveAssets
|
$16.46M | USD | 3 Qtrs |
| Proceeds from sales of real estate |
ProceedsFromSaleOfProductiveAssets
|
$8.56M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-416.68K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-2.99M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.65M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$13.34M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$18.98M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$9.66M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$9.22M | USD | 3 Qtrs |
| Contributions from noncontrolling interests net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$1.59M | USD | 3 Qtrs |
| Contributions from noncontrolling interests net of distributions paid |
ProceedsFromPaymentsToMinorityShareholders
|
$197.15K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.02K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.39K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.62M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.35M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.42K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$320.38K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.12M | 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
|
$3.44M | 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
|
$3.12M | 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
|
$3.44M | 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
|
$3.36M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.45M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.44M | USD | 3 Qtrs |
| Reinvestment of cash dividends |
StockIssued1
|
$1.10M | USD | 3 Qtrs |
| Reinvestment of cash dividends |
StockIssued1
|
$1.80M | USD | 3 Qtrs |
| Accrual of dividends payable |
AccrualOfDividendsPayable
|
$1.16M | USD | 3 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.75M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.91M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.90M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Dividends declared/reinvested, value |
StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested
|
$-2.45M | USD | 3 Qtrs |
| Common stock repurchased, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$17.39K | USD | 3 Qtrs |
| Contributions from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$1.59M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.