10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-032556`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sqft-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$29.91M	USD	Point-in-time
Land	`Land`	$29.85M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$152.64M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$150.70M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	16,000.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	16,900.00	shares	Point-in-time
Tenant improvements	`TenantImprovements`	$17.14M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$15.46M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$6.38M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale`	$6.55M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$204.50M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost`	$204.14M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$34.24M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$31.73M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$172.77M	USD	Point-in-time
Real estate assets and lease intangibles held for investment, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet`	$169.90M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$35.83M	USD	Point-in-time
Real estate assets held for sale, net	`RealEstateHeldforsale`	$38.34M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet`	$211.11M	USD	Point-in-time
Real estate assets, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet`	$205.73M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.31M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$2.10M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$2.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$7.65M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$227.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$233.05M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableNet`	$121.42M	USD	Point-in-time
Mortgage notes payable, net	`MortgageNotesPayableNet`	$123.04M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$26.67M	USD	Point-in-time
Mortgage notes payable related to properties held for sale, net	`MortgageNotesPayableRelatedToPropertiesHeldForSaleNet`	$26.68M	USD	Point-in-time
Mortgage notes payable, total net	`NotesPayable`	$148.10M	USD	Point-in-time
Mortgage notes payable, total net	`NotesPayable`	$149.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.75M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$3.09M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.52M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Lease liability, net	`OperatingLeaseLiability`	$613.07K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$401.39K	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$495.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$174.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.91M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.58M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-111.34M	USD	Point-in-time
Dividends and accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-115.41M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$36.45M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$40.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$227.73M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$233.05M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.79M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.80M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.84M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$13.69M	USD	2 Qtrs
Fees and other income	`FeeAndOtherIncome`	$320.76K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$605.50K	USD	2 Qtrs
Fees and other income	`FeeAndOtherIncome`	$321.41K	USD	1 Quarter
Fees and other income	`FeeAndOtherIncome`	$599.49K	USD	2 Qtrs
Total revenue	`Revenues`	$8.16M	USD	1 Quarter
Total revenue	`Revenues`	$7.12M	USD	1 Quarter
Total revenue	`Revenues`	$16.39M	USD	2 Qtrs
Total revenue	`Revenues`	$14.30M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.29M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.31M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.66M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.61M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$12.43M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.29M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.69M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.28M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$627.27K	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.11M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$2.20M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$2.04M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.86M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$4.02M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$3.76M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$12.45K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$9.93K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$-5.84K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingInterestAndOtherIncomeExpense`	$4.41K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$176.39K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$429.49K	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.39M	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$355.28K	USD	1 Quarter
Deferred offering costs	`NoninterestExpenseOfferingCost`	$1.51M	USD	2 Qtrs
Deferred offering costs	`NoninterestExpenseOfferingCost`	$1.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$273.24K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.47K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.81K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.67K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.43M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.91M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-961.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$182.92K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$949.38K	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$400.76K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$567.89K	USD	2 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-2.99M	USD	2 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-4.22M	USD	2 Qtrs
Net loss attributable to Presidio Property Trust, Inc. common stockholders	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.72M	shares	2 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	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.72M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-961.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$3.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAmortizationOfAboveMarketRents`	$4.60M	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$286.18K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$635.76K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$26.66K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$19.09K	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`	$355.28K	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$176.39K	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$429.49K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$400.13K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$272.99K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$37.40K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$30.12K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$123.12K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$94.54K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-9.27K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-249.06K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-947.91K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$251.33K	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-1.57M	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-1.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$720.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$6.12M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$10.20M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$4.66M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.81M	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$661.40K	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$348.58K	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$14.85M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfProductiveAssets`	$4.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.15M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$18.17M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$10.94M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$7.79M	USD	2 Qtrs
Redemption of mandatorily redeemable preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$900.00K	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$1.18M	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$-63.53K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.96K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$1.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.56M	USD	2 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	2 Qtrs
Net increase in cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.88M	USD	2 Qtrs
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	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`	$12.45M	USD	Point-in-time
Cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	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`	$12.45M	USD	Point-in-time
Cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.65M	USD	Point-in-time
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$1.15M	USD	2 Qtrs
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$2.16M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.07M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.80M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.65M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-961.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Dividends paid & declared	`Dividends`	-	USD	2 Qtrs
Dividends paid & declared	`Dividends`	$150.00	USD	1 Quarter
Dividends paid & declared	`Dividends`	$1.08M	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$-258.71K	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$195.18K	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$1.02M	USD	1 Quarter
Contributions received from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$159.77K	USD	1 Quarter
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.13K	USD	1 Quarter
Repurchase of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.15K	USD	1 Quarter
Vesting of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$230.88K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$51.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.14M	USD	Point-in-time

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