10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-008459 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | cmct-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$15.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.09M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$95.37M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$116.35M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.62M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.16M | 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
|
$125.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.02B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$846.83M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$967.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.88M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$42.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
57.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$39.16M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$3.58M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.14M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.01M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.06M | USD | Point-in-time |
| Liabilities associated with assets held for sale, net |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$52.89M | USD | Point-in-time |
| Liabilities associated with assets held for sale, net |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$984.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 308,775 and 61,435 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively; liquidation preference of $25.00 per share |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.43M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 308,775 and 61,435 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively; liquidation preference of $25.00 per share |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$7.05M | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 57,875,848 and 84,048,081 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 57,875,848 and 84,048,081 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$84.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$603.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-509.00K | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-432.22M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-599.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$965.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$645.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$912.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$889.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$646.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$55.96M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$116.77M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$61.62M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$124.47M | USD | 2 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$3.32M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$2.53M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$6.24M | USD | 2 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$5.56M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$6.26M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$2.82M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.42M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$5.93M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$128.25M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$68.36M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$136.98M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$61.30M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$50.21M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$27.25M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$32.30M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$63.58M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$16.56M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$8.38M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$17.01M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$7.86M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$7.29M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$14.11M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$19.29M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$9.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.33M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.07M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.65M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$267.00K | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.62M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$11.63M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$118.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.48M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$135.57M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$85.75M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$146.10M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$68.70M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$116.28M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$304.02M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.83M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-339.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$286.16M | USD | 2 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.14M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$661.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$854.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$471.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$285.31M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$91.37M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-810.00K | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.48M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$2.36M | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Income from operations of assets held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.67M | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.36M | USD | 2 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.67M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$285.31M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$285.29M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$27.83M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$849.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$72.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
- | USD | 2 Qtrs |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$103.00K | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$285.19M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.29M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$849.00K | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.83M | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$3.50 | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.16 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.29 | USD | 2 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$3.50 | USD | 2 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.17M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.44M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.17M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.44M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.87M | shares | 1 Quarter |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$285.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.66M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.64M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.99M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.54M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.48M | USD | 1 Quarter |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | 2 Qtrs |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
$5.10M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$116.28M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$304.02M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.74M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$881.00K | USD | 2 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$885.00K | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.97M | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$808.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-543.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-458.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$835.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$722.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$419.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$-140.00K | USD | 2 Qtrs |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$-60.00K | USD | 2 Qtrs |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$187.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$76.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$459.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$65.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$78.00K | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$22.11M | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$17.91M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$21.58M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$16.74M | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$4.93M | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$1.88M | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$1.02M | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-441.00K | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.57M | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$2.68M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.65M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.63M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$2.56M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.53M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.06M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.75M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$4.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$301.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.76M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$18.12M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$9.91M | USD | 2 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$642.89M | USD | 2 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.78M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$5.97M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$27.87M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.50M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$26.16M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$76.96M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-5.40M | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-67.00K | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.04M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$637.97M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.96M | USD | 2 Qtrs |
| (Payment of) proceeds from mortgages payable |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$-65.57M | USD | 2 Qtrs |
| (Payment of) proceeds from mortgages payable |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$309.17M | USD | 2 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-107.00M | USD | 2 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$11.96M | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$4.93M | USD | 2 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$9.96M | USD | 2 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$862.00K | USD | 2 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$362.00K | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$4.00K | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.08M | USD | 2 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$25.62M | USD | 2 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$40.54M | USD | 2 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$4.87M | USD | 2 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | 2 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$576.00M | USD | 2 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$210.06M | USD | 2 Qtrs |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$27.00K | USD | 2 Qtrs |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$32.00K | USD | Annual |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.64M | USD | 2 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$40.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$36.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$37.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.27M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.92M | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-2.90M | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-14.27M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.44M | USD | 2 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-85.58M | USD | 2 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.01M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.01M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$13.72M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$19.30M | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$50.00K | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$259.00K | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.39M | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.88M | USD | 2 Qtrs |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.37M | USD | 2 Qtrs |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-440.00K | USD | 1 Quarter |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | 2 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$534.00K | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 2 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$626.00K | USD | 2 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
$272.00K | USD | 2 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
- | USD | 2 Qtrs |
| Proceeds receivable from closed mortgage loans included in other assets |
ClosedMortgageLoansReceivableInOtherAssets
|
- | USD | 2 Qtrs |
| Proceeds receivable from closed mortgage loans included in other assets |
ClosedMortgageLoansReceivableInOtherAssets
|
$80.69M | USD | 2 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$984.00K | USD | 2 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$1.39M | USD | 2 Qtrs |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
$72.00K | USD | Point-in-time |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
$21.00K | USD | 2 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
- | USD | 2 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special cash dividends paid to certain common stockholders (in usd per share) |
SpecialDividendsPerShareCashPaid
|
$2.26 | USD | 2 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 2 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 2 Qtrs |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.69 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$646.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$65.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$78.00K | USD | 2 Qtrs |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$576.00M | USD | 2 Qtrs |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$210.33M | USD | 2 Qtrs |
| Special cash dividends paid to certain common stockholders |
SpecialDividendsCash
|
$4.87M | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$25.62M | USD | 2 Qtrs |
| Common dividends |
DividendsCommonStock
|
$40.54M | USD | 2 Qtrs |
| Issuance of Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$27.00K | USD | 2 Qtrs |
| Dividends to holders of Series A Preferred Stock |
DividendsPreferredStockCash
|
$103.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-10.37M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$285.31M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$646.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$285.31M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$858.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$27.84M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$91.37M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.37M | USD | 2 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-440.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.93M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$286.42M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.47M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00K | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$17.46M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$286.40M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-1.60M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$90.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.