10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-029548 |
| Period End Date | 20180930 |
| Filing Date | 20181114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | sqft-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$39.08M | USD | Point-in-time |
| Land |
Land
|
$37.77M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$189.04M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$183.07M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$21.35M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$22.84M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$9.10M | USD | Point-in-time |
| Lease intangibles |
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
|
$9.00M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$259.96M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, cost |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
$251.28M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$37.14M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
$42.89M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$214.14M | USD | Point-in-time |
| Real estate assets and lease intangibles held for investment, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
$217.07M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$20.39M | USD | Point-in-time |
| Real estate assets held for sale, net |
RealEstateHeldforsale
|
$20.30M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$237.37M | USD | Point-in-time |
| Real estate assets, net |
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
$234.53M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.39M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.29M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$1.89M | USD | Point-in-time |
| Deferred leasing costs, net |
DeferredCostsLeasingNet
|
$2.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$7.34M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$254.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$259.63M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$144.89M | USD | Point-in-time |
| Mortgage notes payable, net |
MortgageNotesPayableNet
|
$155.64M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$15.43M | USD | Point-in-time |
| Mortgage notes payable related to properties held for sale, net |
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
|
$15.19M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$160.32M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$170.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.14M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.53M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$3.01M | USD | Point-in-time |
| Accrued real estate taxes |
AccruedRealEstateTaxes
|
$2.46M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$1.39M | USD | Point-in-time |
| Below-market leases, net |
BelowMarketLeaseNet
|
$1.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$202.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.63M | 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
|
$151.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$151.12M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-113.65M | USD | Point-in-time |
| Dividends and accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-119.75M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$31.55M | USD | Point-in-time |
| Total stockholders' equity before noncontrolling interest |
StockholdersEquity
|
$37.65M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$254.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$259.63M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.95M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.74M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.47M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$7.66M | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$931.74K | USD | 3 Qtrs |
| Fee and other income |
FeeAndOtherIncome
|
$1.26M | USD | 3 Qtrs |
| Fee and other income |
FeeAndOtherIncome
|
$302.12K | USD | 1 Quarter |
| Fee and other income |
FeeAndOtherIncome
|
$332.25K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$24.67M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$8.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$7.96M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$24.73M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.72M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.79M | USD | 1 Quarter |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.07M | USD | 3 Qtrs |
| Rental operating costs |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.04M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.40M | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$6.52M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$6.91M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$19.37M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$19.48M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.20M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$1.15M | USD | 1 Quarter |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$3.34M | USD | 3 Qtrs |
| Interest expense-Series B preferred stock |
InterestExpensePreferredStock
|
$3.97M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$2.14M | USD | 1 Quarter |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$6.16M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$5.85M | USD | 3 Qtrs |
| Interest expense-mortgage notes |
InterestExpenseDebt
|
$1.99M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$25.61K | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$8.47K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$10.52K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingInterestAndOtherIncomeExpense
|
$2.62K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$366.03K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$795.52K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$2.24M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainLossOnSaleOfBusiness
|
$210.37K | USD | 1 Quarter |
| Deferred offering costs |
NoninterestExpenseOfferingCost
|
$1.51M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$225.34K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.19K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.68K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.57K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.71M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.98M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.02M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.44M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$415.01K | USD | 3 Qtrs |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$200.18K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$284.14K | USD | 1 Quarter |
| Less: Income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$852.03K | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| 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
|
$-6.10M | USD | 3 Qtrs |
| Net loss attributable to Presidio Property Trust, Inc. common stockholders |
NetIncomeLoss
|
$-1.78M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | 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
|
17.56M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.67M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.56M | shares | 3 Qtrs |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$6.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
$7.35M | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$429.27K | USD | 3 Qtrs |
| Stock compensation |
RestrictedStockExpense
|
$410.76K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$37.20K | USD | 3 Qtrs |
| Bad debt expense |
ValuationAllowancesAndReservesDeductions
|
$26.66K | 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
|
$366.03K | USD | 1 Quarter |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$795.52K | USD | 3 Qtrs |
| Gain on sale of real estate assets, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.24M | USD | 3 Qtrs |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 1 Quarter |
| Impairment of real estate assets |
ImpairmentOfRealEstate
|
$532.95K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$414.90K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$956.96K | USD | 3 Qtrs |
| Amortization of above-market leases |
AmortizationOfAboveMarketLeases
|
$48.94K | 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
|
$172.22K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-452.43K | USD | 3 Qtrs |
| Straight-line rent adjustment |
StraightLineRentAdjustments
|
$-259.60K | 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
|
$-40.99K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$29.16K | USD | 3 Qtrs |
| Accrued real estate taxes |
ChangeAccruedRealEstateTaxes
|
$-558.60K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.33M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$16.81M | USD | 3 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$15.23M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$3.16M | USD | 3 Qtrs |
| Additions to buildings and tenant improvements |
PaymentsForTenantImprovements
|
$2.14M | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$407.65K | USD | 3 Qtrs |
| Additions to deferred leasing costs |
PaymentsForLeasingCosts
|
$582.82K | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$8.40M | USD | 3 Qtrs |
| Proceeds from sales of real estate, net |
ProceedsFromSaleOfProductiveAssets
|
$16.46M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.91M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$21.68M | USD | 3 Qtrs |
| Proceeds from mortgage notes payable, net of issuance costs |
ProceedsFromNotesPayable
|
$13.34M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$9.66M | USD | 3 Qtrs |
| Repayment of mortgage notes payable |
RepaymentsOfNotesPayable
|
$11.06M | USD | 3 Qtrs |
| Series B preferred stock costs |
PaymentsOfStockIssuanceCosts
|
$153.50K | USD | 3 Qtrs |
| Redemption of mandatorily redeemable preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$2.00M | 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
|
$204.43K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.39K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$3.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.82M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.42K | USD | 3 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.53M | USD | 3 Qtrs |
| Net increase (decrease) in cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.29K | USD | 3 Qtrs |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.39M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.29M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.39M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.29M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31M | USD | Point-in-time |
| Cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Point-in-time |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$3.26M | USD | 3 Qtrs |
| Interest paid Series B preferred stock |
InterestPaidPreferredStockSeriesB
|
$3.36M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.75M | USD | 3 Qtrs |
| Interest paid-mortgage notes payable |
InterestPaidMortgageNotes
|
$5.44M | USD | 3 Qtrs |
| Reinvestment of cash dividends |
StockIssued1
|
$1.10M | USD | 3 Qtrs |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-2.36M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.25M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-1.60M | USD | 1 Quarter |
| Contributions from noncontrolling interests, net of distributions paid |
ContributedCapitalLessDistributionsOfNoncontrollingInterests
|
$204.43K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.