10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-021099 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.69B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.59M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$10.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$11.16M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$97.22M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$104.54M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.31M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$18.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.40M | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$22.06M | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$43.69M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$969.19M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$693.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.09M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$6.09M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$4.19M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.47M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$40.79M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$10.25M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$11.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$794.71M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 84,048,081 and 97,589,598 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 84,048,081 and 97,589,598 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-9.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-2.52M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-521.62M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-579.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$977.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$910.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$62.62M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$181.89M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$57.41M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$189.19M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$9.78M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$10.13M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$3.88M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$3.34M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.03M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$9.29M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.50M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$7.97M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$68.46M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$201.31M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$64.33M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$206.95M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$31.72M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$95.30M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$99.06M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$33.36M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$8.50M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$24.78M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$25.50M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$8.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.28M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.78M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$17.19M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$24.39M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.03M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.04M | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$237.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$53.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$320.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.26M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$67.68M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$203.88M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$70.50M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$206.07M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.91M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$780.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.07M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.76M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$379.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$179.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$654.00K | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00K | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.87M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.42M | USD | 3 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$703.00K | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$4.64M | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.06M | USD | 3 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$10.54M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.06M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.64M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$703.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.54M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$36.92M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO STOCKHOLDERS |
NetIncomeLoss
|
$12.95M | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.36 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.11 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
87.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
93.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$4.06M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$4.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.26M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.33M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.46M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.51M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.40M | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-967.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-773.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$899.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.24M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$4.98M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$912.00K | USD | 3 Qtrs |
| Bad debt (recovery) expense |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 3 Qtrs |
| Bad debt (recovery) expense |
ProvisionForDoubtfulAccounts
|
$-36.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$138.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$114.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$22.19M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$27.65M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$30.15M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$21.45M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.52M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.21M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-201.00K | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$634.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-181.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.55M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$419.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.75M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-237.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.11M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.96M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.12M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.06M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-409.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$192.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.24M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.82M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$27.05M | USD | 3 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$11.14M | USD | 3 Qtrs |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$94.57M | USD | 3 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$27.13M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$51.16M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$29.32M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$31.98M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$33.04M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-189.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-257.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.33M | USD | 3 Qtrs |
| Proceeds from (payment of) mortgage loans, net |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$-76.00M | USD | 3 Qtrs |
| Proceeds from (payment of) mortgage loans, net |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$388.77M | USD | 3 Qtrs |
| (Payment of) proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-107.00M | USD | 3 Qtrs |
| (Payment of) proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$132.00M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$13.60M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$3.21M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$9.96M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$733.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.44M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.36M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$64.04M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$58.93M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$289.89M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$38.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$36.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.63M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.83M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$925.00K | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$1.42M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$13.20M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.25M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.72M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.72M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$15.98M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$22.65M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$705.00K | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$500.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.23M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.25M | USD | 3 Qtrs |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
- | USD | 3 Qtrs |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.22M | USD | 3 Qtrs |
| Net decrease in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-6.31M | USD | 3 Qtrs |
| Net decrease in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-7.10M | USD | 3 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | 3 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$146.00K | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$626.00K | USD | 3 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
- | USD | 3 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
$248.00K | USD | 3 Qtrs |
| Additions to other assets related to restricted cash receivable |
IncreaseDecreaseInOtherOperatingAssetsReceivableOfRestrictedCash
|
- | USD | 3 Qtrs |
| Additions to other assets related to restricted cash receivable |
IncreaseDecreaseInOtherOperatingAssetsReceivableOfRestrictedCash
|
$2.27M | USD | 3 Qtrs |
| Additions to deferred preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$1.14M | USD | 3 Qtrs |
| Additions to deferred preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Common dividends, per share amount (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$38.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$114.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.07M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$290.13M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$58.93M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$64.04M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.31M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$12.96M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.31M | USD | 3 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.83M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$6.64M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$29.82M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$12.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.