10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-002639 |
| Period End Date | 20161231 |
| Filing Date | 20170316 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cmct-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.69B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.09M | 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 |
| Common stock, issued shares |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.09M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
97.59M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$11.16M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$116.35M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$97.22M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$17.62M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$20.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.27M | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$22.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$693.96M | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$967.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.12M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$3.58M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$6.09M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.20M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.06M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$10.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$794.71M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 61,435 and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively; liquidation preference of $25.00 per share |
PreferredStockValue
|
$1.43M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 61,435 and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively; liquidation preference of $25.00 per share |
PreferredStockValue
|
- | 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 December 31, 2016 and 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 December 31, 2016 and 2015, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-2.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-509.00K | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-599.97M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-521.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$965.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$937.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$912.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$240.89M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$241.41M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$252.99M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$10.95M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$12.50M | USD | Annual |
| Expense reimbursements |
TenantReimbursements
|
$13.39M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$10.56M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$12.02M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$10.98M | USD | Annual |
| REVENUES |
Revenues
|
$276.95M | USD | Annual |
| REVENUES |
Revenues
|
$69.24M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$265.93M | USD | Annual |
| REVENUES |
Revenues
|
$68.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$69.25M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$70.00M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$64.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$68.46M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$262.83M | USD | Annual |
| REVENUES |
Revenues
|
$64.33M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$68.36M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$124.70M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$133.18M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$126.87M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$33.88M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$25.22M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$33.17M | USD | Annual |
| Interest |
InterestExpense
|
$34.38M | USD | Annual |
| Interest |
InterestExpense
|
$23.63M | USD | Annual |
| Interest |
InterestExpense
|
$20.25M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.40M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.96M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.56M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$340.00K | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.97M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$273.12M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$273.24M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$254.00M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | Annual |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 4) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.36M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.75M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.92M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$806.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.65M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$604.00K | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.71M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.14M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.29M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.15M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.11M | USD | Annual |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$601.00K | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-810.00K | USD | 1 Quarter |
| Income from operations of assets held for sale (Note 8) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.46M | USD | 3 Qtrs |
| Income from operations of assets held for sale (Note 8) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$13.14M | USD | Annual |
| Income from operations of assets held for sale (Note 8) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$11.46M | USD | Annual |
| Income from operations of assets held for sale (Note 8) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.85M | USD | Annual |
| Gain on disposition of assets held for sale (Note 8) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| Gain on disposition of assets held for sale (Note 8) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Gain on disposition of assets held for sale (Note 8) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale (Note 8) |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$690.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.67M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.46M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.18M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.75M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$792.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.46M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.85M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$4.64M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.29M | USD | Annual |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$703.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.72M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.40M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$34.56M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$34.55M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$11.44M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$24.39M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$26.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$24.38M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$849.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.73M | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
$9.00K | USD | Annual |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
$9.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | Annual |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends (Note 12) |
RedeemablePreferredStockDividends
|
- | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.98M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.98M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.54M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.24M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.39M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.73M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.38M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.09M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$849.00K | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.38M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.44M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.13 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.34 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.06 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.04 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.38 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.25 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
96.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.17M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
87.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
84.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
97.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesIssuedBasic
|
91.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.18M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.59M | shares | 1 Quarter |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.60M | USD | Annual |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.58M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-5.19M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-6.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.97M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.92M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain on settlement of a contractual obligation |
GainLossRelatedToLitigationSettlement
|
$1.17M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.09M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
$5.15M | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Gain on disposition of assets held for sale |
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
- | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.90M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.89M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.17M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$3.23M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.80M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-870.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-1.19M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-1.18M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.69M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.17M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.60M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$5.09M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$1.04M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$6.45M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$594.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.43M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$161.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$164.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-58.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$132.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$164.00K | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$38.23M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$32.41M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.62M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$22.89M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$38.54M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$27.97M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.45M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.87M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.31M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-460.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$136.00K | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-496.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.57M | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.03M | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$350.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-419.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.85M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.04M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.73M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$630.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.68M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$9.75M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$19.89M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.58M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.22M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$984.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$286.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$724.00K | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.03M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$26.61M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$35.41M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$24.76M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$11.14M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$63.44M | USD | Annual |
| Acquisition of real estate properties |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$7.79M | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$94.57M | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
$26.77M | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sale of assets held for sale, net |
ProceedsFromSaleOfPropertyHeldForSale
|
$82.27M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$66.00M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$29.85M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$18.56M | USD | Annual |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
- | USD | Annual |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
$3.19M | USD | Annual |
| Cash and cash equivalents acquired in connection with the merger |
PaymentsToAcquireCashAndCashEquivalentsInvestingActivities
|
- | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$33.47M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$44.92M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$39.95M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.10M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.69M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$25.15M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.29M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.45M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.27M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.53M | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
$392.00M | USD | Annual |
| Proceeds from mortgages payable |
ProceedsFromIssuanceOfFirstMortgageBond
|
- | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$6.47M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$4.35M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$77.06M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$175.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$619.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$554.70M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$282.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$393.40M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$487.00M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.45M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.31M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$13.95M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$25.79M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$5.89M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$10.00M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.96M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$3.60M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$5.77M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.99M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$68.95M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$77.32M | USD | Annual |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$85.39M | USD | Annual |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
- | USD | Annual |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
$59.29M | USD | Annual |
| Payment of special dividend and dividend assumed in acquisition |
PaymentsOfOrdinaryDividendsAssumedInAcquisition
|
- | USD | Annual |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
$16.10M | USD | Annual |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Distributions pre-merger |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$290.13M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$10.00K | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$110.00K | USD | Annual |
| Redemption of class B shares of subsidiary REITs |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of class B shares of subsidiary REITs |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.85M | USD | Annual |
| Redemption of class B shares of subsidiary REITs |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$5.00K | USD | Annual |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$201.00K | USD | Annual |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.43M | USD | Annual |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.54M | USD | Point-in-time |
| Payments for Retirement of Common Stock |
PaymentsforRetirementofCommonStock
|
$3.00K | USD | Annual |
| Payments for Retirement of Common Stock |
PaymentsforRetirementofCommonStock
|
- | USD | Annual |
| Payments for Retirement of Common Stock |
PaymentsforRetirementofCommonStock
|
- | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$264.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$45.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$43.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.52M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.29M | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$1.47M | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$569.00K | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-2.04M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.35M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$113.59M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$8.72M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.51M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$33.06M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$20.92M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$19.40M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.35M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$691.00K | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$805.00K | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.53M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$7.61M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$8.10M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
$4.90M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Stock issued in connection with the merger |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$44.61M | USD | Annual |
| Stock issued in connection with the merger |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Stock issued in connection with the merger |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
$4.24M | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
- | USD | Annual |
| Additions to investments in real estate included in other assets |
AdditionsToInvestmentInRealEstateIncludedInOtherAssets
|
- | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$2.01M | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$-2.52M | USD | Annual |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
$708.00K | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
- | USD | Annual |
| Foreclosure on a loan receivable included in other assets |
ForeclosureOnLoanReceivable
|
- | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$34.00K | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$238.00K | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
- | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
- | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
$9.00K | USD | Point-in-time |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
- | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
- | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
$3.00K | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | Annual |
| Common dividends, per share amount |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Preferred dividends, per share amount |
PreferredStockDividendsPerShareCashPaid
|
$1.38 | USD | Annual |
| Preferred dividends, per share amount |
PreferredStockDividendsPerShareCashPaid
|
$0.07 | USD | Annual |
| Treasury stock retirement (in shares) |
TreasuryStockSharesRetired
|
107,265.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Distributions pre-merger |
DistributionsPreMerger
|
$16.10M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$10.00K | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests1
|
$110.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$264.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00K | USD | Annual |
| Redemption of Class B shares of subsidiary REITs |
StockRedeemedOrCalledDuringPeriodValue
|
$1.85M | USD | Annual |
| Reverse acquisition capital transaction |
StockIssuedDuringPeriodValueAcquisitions
|
$44.61M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$201.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$971.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.08M | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.00K | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$290.13M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$85.39M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$64.36M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$77.32M | USD | Annual |
| Issuance of Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.00K | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$4.58M | USD | Annual |
| Preferred dividends |
DividendsPreferredStock
|
$9.00K | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
$4.90M | USD | Annual |
| Treasury stock retirement (107,265 shares) |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.52M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.01M | USD | Annual |
| Net income |
ProfitLoss
|
$24.60M | USD | Annual |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$24.60M | USD | Annual |
| Net income |
ProfitLoss
|
$2.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.40M | USD | Annual |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.56M | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.01M | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.52M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.88M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.58M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.60M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$220.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$21.87M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$24.38M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$36.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.