10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-011245 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20170930.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
|
$941.24M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | 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
|
$252.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$25.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$15.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.09M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$116.35M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$86.99M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.62M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$89.60M | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$173.90M | USD | Point-in-time |
| Assets held for sale, net |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.59B | 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 (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$780.02M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$967.89M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
84.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
57.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
84.05M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$23.72M | USD | 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
|
$907.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.20M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$8.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.06M | USD | Point-in-time |
| Liabilities associated with assets held for sale, net |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale, net |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$36.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$866.43M | 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; 568,921 and 61,435 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively; liquidation preference of $25.00 per share |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$12.98M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 568,921 and 61,435 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively; liquidation preference of $25.00 per share |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.43M | 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 September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$84.00K | 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 September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$936.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$-509.00K | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-367.20M | 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
|
$711.01M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$885.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$912.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.59B | 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
|
$57.41M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$181.89M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$161.81M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$45.05M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$10.27M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements
|
$3.88M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$4.72M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements
|
$10.13M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$11.55M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$9.29M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.03M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$5.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$183.63M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$64.33M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$201.31M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$55.38M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$76.27M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$31.72M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$26.06M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$95.30M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.90M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$25.50M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$23.46M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$8.50M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$24.39M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$28.64M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$9.36M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$320.00K | USD | 3 Qtrs |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$242.00K | USD | 1 Quarter |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$53.00K | USD | 1 Quarter |
| Transaction costs (Note 16) |
BusinessCombinationAcquisitionRelatedCosts
|
$11.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.72M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$206.07M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$70.50M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$57.37M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$203.47M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.72M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$378.73M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.91M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.73M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.89M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.76M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$339.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$379.00K | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.39M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.70M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.87M | USD | 3 Qtrs |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$703.00K | USD | 1 Quarter |
| Income from operations of assets held for sale (Note 7) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$3.06M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.06M | USD | 3 Qtrs |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$703.00K | USD | 1 Quarter |
| NET INCOME FROM DISCONTINUED OPERATIONS |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$357.69M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$72.39M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$36.92M | USD | 3 Qtrs |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$138.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
$241.00K | USD | 3 Qtrs |
| Redeemable preferred stock dividends |
TemporaryEquityDividendsAdjustment
|
- | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.92M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.09M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$357.45M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$72.26M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.36 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.25 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$4.86 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$1.25 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$4.86 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 3 Qtrs |
| Net income (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.50M | shares | 3 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.53M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-4.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.72M | USD | 1 Quarter |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | 3 Qtrs |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
$5.10M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$39.67M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.72M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$14.93M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$378.73M | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.08M | USD | 3 Qtrs |
| Straight line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.33M | USD | 3 Qtrs |
| Straight line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | 3 Qtrs |
| Straight line lease termination income |
StraightLineLeaseTerminationIncome
|
$2.04M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$2.51M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.69M | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-586.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-773.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.75M | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.24M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$-270.00K | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$912.00K | USD | 3 Qtrs |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$411.00K | USD | 3 Qtrs |
| Bad debt expense (recovery) |
ProvisionForDoubtfulAccounts
|
$-36.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$1.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$138.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$114.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$37.15M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$27.65M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$30.15M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$36.70M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.52M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$6.97M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.08M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$634.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-181.00K | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$419.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$665.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-237.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.56M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$5.98M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$8.11M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.03M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.12M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$192.00K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.18M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$27.05M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.07M | USD | 3 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$851.63M | USD | 3 Qtrs |
| Proceeds from sale of real estate property, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$94.57M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$12.38M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$51.16M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$7.69M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$31.98M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$33.04M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.79M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.10M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-93.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$834.74M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.40M | USD | 3 Qtrs |
| (Payment of) proceeds from mortgages payable |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$388.77M | USD | 3 Qtrs |
| (Payment of) proceeds from mortgages payable |
ProceedsFromRepaymentsOfFirstMortgageBond
|
$-65.72M | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-107.00M | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-65.00M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$13.60M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$6.97M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$9.96M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.46M | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$733.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.36M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$304.00K | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$32.85M | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$58.93M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$4.87M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$576.00M | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$289.89M | USD | 3 Qtrs |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | 3 Qtrs |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$55.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Warrants |
ProceedsFromIssuanceOfWarrants
|
$60.00K | USD | 5 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$11.59M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00K | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$37.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$36.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.83M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-741.69M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-1.72M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$925.00K | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$108.51M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.25M | USD | 3 Qtrs |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.45M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.10M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$252.96M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.85M | 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
|
$252.96M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$22.65M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$28.10M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.09M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$500.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$6.23M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$8.69M | USD | 3 Qtrs |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$333.00K | USD | 1 Quarter |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.27M | USD | 1 Quarter |
| Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$2.66M | USD | 3 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 | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$626.00K | USD | 3 Qtrs |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
- | USD | 3 Qtrs |
| Expenses related to repurchase of common stock included in accounts payable and accrued expenses |
RepurchaseOfStockExpenseNotYetPaid
|
$248.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$1.15M | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$1.14M | USD | 3 Qtrs |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
$138.00K | USD | Point-in-time |
| Accrual of dividends payable to preferred stockholders |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock |
OfferingCostsOffsetAgainstRedeemablePreferredStock
|
$44.00K | USD | 3 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 | 3 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 3 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$1.03 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$114.00K | USD | 3 Qtrs |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$576.00M | USD | 3 Qtrs |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$290.13M | USD | 3 Qtrs |
| Special cash dividends paid to certain common stockholders |
SpecialDividendsCash
|
$4.87M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$32.85M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$58.93M | USD | 3 Qtrs |
| Issuance of Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$55.00K | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock |
DividendsPreferredStockCash
|
$241.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$9.09M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$36.93M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$333.00K | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.27M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.83M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.14M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.72M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$29.82M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$72.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$12.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$359.13M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.