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10-K Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 FY 2016
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
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.

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