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10-K Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001628280-18-003095
Period End Date 20171231
Filing Date 20180312
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cmct-20171231.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Investments in real estate, net RealEstateInvestmentPropertyNet $1.61B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Investments in real estate, net RealEstateInvestmentPropertyNet $957.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.10M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 84.05M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.45M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 43.78M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.51M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.01M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 43.78M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 84.05M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $32.16M USD Point-in-time
Loans receivable, net LoansReceivableNet $81.06M USD Point-in-time
Loans receivable, net LoansReceivableNet $75.74M USD Point-in-time
Accounts receivable, net AccountsAndNotesReceivableNet $13.63M USD Point-in-time
Accounts receivable, net AccountsAndNotesReceivableNet $13.09M USD Point-in-time
Deferred rent receivable and charges, net DeferredRentReceivableAndChargesNet $84.75M USD Point-in-time
Deferred rent receivable and charges, net DeferredRentReceivableAndChargesNet $116.35M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $6.38M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $17.62M USD Point-in-time
Other assets OtherAssets $16.53M USD Point-in-time
Other assets OtherAssets $36.53M USD Point-in-time
TOTAL ASSETS Assets $1.34B USD Point-in-time
TOTAL ASSETS Assets $2.02B USD Point-in-time
Debt, net DebtAndCapitalLeaseObligations $630.85M USD Point-in-time
Debt, net DebtAndCapitalLeaseObligations $967.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.39M 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 $1.07M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $10.20M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrentAndNoncurrent $8.81M USD Point-in-time
Other liabilities OtherLiabilities $14.63M USD Point-in-time
Other liabilities OtherLiabilities $34.06M USD Point-in-time
Total liabilities Liabilities $1.05B USD Point-in-time
Total liabilities Liabilities $681.76M 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; 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017 and 61,435 shares issued and outstanding at December 31, 2016; liquidation preference of $25.00 per share, subject to adjustment TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $27.92M USD Point-in-time
REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017 and 61,435 shares issued and outstanding at December 31, 2016; liquidation preference of $25.00 per share, subject to adjustment TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.43M USD Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,784,939 and 84,048,081 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $44.00K USD Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,784,939 and 84,048,081 shares issued and outstanding at December 31, 2017 and 2016, respectively CommonStockValue $84.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $792.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.57B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $-509.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeTax1 $1.63M USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-399.25M 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 $625.82M USD Point-in-time
Noncontrolling interests MinorityInterest $912.00K USD Point-in-time
Noncontrolling interests MinorityInterest $890.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.59M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $252.99M USD Annual
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $241.41M USD Annual
Rental and other property income OperatingLeaseAndOtherPropertyRevenue $202.16M USD Annual
Expense reimbursements TenantReimbursements $12.50M USD Annual
Expense reimbursements TenantReimbursements $16.65M USD Annual
Expense reimbursements TenantReimbursements $13.39M USD Annual
Interest and other income InterestAndOtherOperatingIncome $12.02M USD Annual
Interest and other income InterestAndOtherOperatingIncome $17.57M USD Annual
Interest and other income InterestAndOtherOperatingIncome $10.56M USD Annual
REVENUES Revenues $66.95M USD 1 Quarter
REVENUES Revenues $61.30M USD 1 Quarter
REVENUES Revenues $64.62M USD 1 Quarter
REVENUES Revenues $265.93M USD Annual
REVENUES Revenues $276.95M USD Annual
REVENUES Revenues $68.62M USD 1 Quarter
REVENUES Revenues $55.38M USD 1 Quarter
REVENUES Revenues $64.33M USD 1 Quarter
REVENUES Revenues $68.36M USD 1 Quarter
REVENUES Revenues $52.74M USD 1 Quarter
REVENUES Revenues $236.38M USD Annual
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 $101.58M USD Annual
Asset management and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $33.88M USD Annual
Asset management and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $30.25M USD Annual
Asset management and other fees to related parties RelatedPartyAssetManagementFeesAndOtherFees $33.17M USD Annual
Interest InterestExpense $36.34M USD Annual
Interest InterestExpense $23.63M USD Annual
Interest InterestExpense $34.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $7.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $9.40M USD Annual
Transaction costs (Note 16) BusinessCombinationAcquisitionRelatedCosts $1.38M USD Annual
Transaction costs (Note 16) BusinessCombinationAcquisitionRelatedCosts $340.00K USD Annual
Transaction costs (Note 16) BusinessCombinationAcquisitionRelatedCosts $11.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $72.36M USD Annual
Depreciation and amortization DepreciationAndAmortization $71.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $58.36M USD Annual
Impairment of real estate (Note 2) ImpairmentOfRealEstate - USD Annual
Impairment of real estate (Note 2) ImpairmentOfRealEstate - USD Annual
Impairment of real estate (Note 2) ImpairmentOfRealEstate $13.10M USD Annual
EXPENSES CostsAndExpenses $273.24M USD Annual
EXPENSES CostsAndExpenses $273.12M USD Annual
EXPENSES CostsAndExpenses $256.98M USD Annual
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $3.09M USD Annual
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $39.67M USD Annual
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $116.28M USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $187.73M USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $23.00M 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 $24.74M USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $74.72M USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain on sale of real estate (Note 3) GainsLossesOnSalesOfInvestmentRealEstate $401.74M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.36M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.92M USD Annual
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $381.13M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $806.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.65M USD Annual
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.37M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $26.29M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.71M USD Annual
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.15M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.38M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $193.94M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $22.06M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-810.00K USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.11M USD Annual
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.39M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $379.76M USD Annual
Income from operations of assets held for sale (Note 7) DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax - USD Annual
Income from operations of assets held for sale (Note 7) DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $13.14M USD Annual
Income from operations of assets held for sale (Note 7) DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $3.85M USD Annual
Gain on disposition of assets held for sale (Note 7) GainLossOnDispositionOfRealEstateDiscontinuedOperations - USD Annual
Gain on disposition of assets held for sale (Note 7) GainLossOnDispositionOfRealEstateDiscontinuedOperations - USD Annual
Gain on disposition of assets held for sale (Note 7) GainLossOnDispositionOfRealEstateDiscontinuedOperations $5.15M USD Annual
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $792.00K USD 1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $1.67M USD 1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $690.00K USD 1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $703.00K USD 1 Quarter
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $3.85M USD Annual
NET INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTax $18.29M USD Annual
NET INCOME ProfitLoss $91.37M USD 1 Quarter
NET INCOME ProfitLoss $72.39M USD 1 Quarter
NET INCOME ProfitLoss $26.98M USD 1 Quarter
NET INCOME ProfitLoss $193.94M USD 1 Quarter
NET INCOME ProfitLoss $9.09M USD 1 Quarter
NET INCOME ProfitLoss $24.40M USD Annual
NET INCOME ProfitLoss $858.00K USD 1 Quarter
NET INCOME ProfitLoss $22.06M USD 1 Quarter
NET INCOME ProfitLoss $34.56M USD Annual
NET INCOME ProfitLoss $379.76M USD Annual
NET INCOME ProfitLoss $-2.36M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00K USD Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $849.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $34.55M USD Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $22.05M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $-2.37M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $72.39M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $91.36M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $9.09M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $193.93M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $379.74M USD Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $24.39M USD Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY NetIncomeLoss $26.98M USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $138.00K USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $9.00K USD Annual
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $9.00K USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $490.00K USD Annual
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $31.00K USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends - USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $72.00K USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends - USD Annual
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends $249.00K USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends - USD 1 Quarter
Redeemable preferred stock dividends (Note 11) RedeemablePreferredStockDividends - USD 1 Quarter
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount - USD 1 Quarter
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount $2.00K USD 1 Quarter
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount - USD Annual
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount - USD 1 Quarter
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount $2.00K USD Annual
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount - USD 1 Quarter
Redeemable preferred stock redemptions (Note 11) PreferredStockRedemptionDiscount - USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $34.54M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $26.98M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $24.39M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $193.90M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.38M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $21.80M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $379.25M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $72.26M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $849.00K USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $91.29M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $9.09M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.16 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.25 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.04 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $2.31 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.34 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.06 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.36 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $5.47 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.27 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.04 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.02 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.19 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.01 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $5.47 USD Annual
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.36 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $1.16 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.01 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.28 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $1.25 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $2.31 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $-0.03 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.10 USD 1 Quarter
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.38 USD Annual
Net income (in usd per share) EarningsPerShareBasicAndDiluted $0.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 97.59M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 96.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 91.33M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 97.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 87.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 55.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 84.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 57.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 84.05M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 69.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesIssuedBasic 78.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 96.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.66M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.33M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.87M shares 1 Quarter
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $91.37M USD 1 Quarter
Net income ProfitLoss $72.39M USD 1 Quarter
Net income ProfitLoss $26.98M USD 1 Quarter
Net income ProfitLoss $193.94M USD 1 Quarter
Net income ProfitLoss $9.09M USD 1 Quarter
Net income ProfitLoss $24.40M USD Annual
Net income ProfitLoss $858.00K USD 1 Quarter
Net income ProfitLoss $22.06M USD 1 Quarter
Net income ProfitLoss $34.56M USD Annual
Net income ProfitLoss $379.76M USD Annual
Net income ProfitLoss $-2.36M USD 1 Quarter
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 $-6.83M USD Annual
Deferred rent and amortization of intangible assets, liabilities and lease inducements DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements $-2.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $72.36M USD Annual
Depreciation and amortization DepreciationAndAmortization $71.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $58.36M USD Annual
Transfer of right to collect supplemental real estate tax reimbursements TransferofTaxReimbursementsRights $5.10M USD Annual
Transfer of right to collect supplemental real estate tax reimbursements TransferofTaxReimbursementsRights - USD Annual
Transfer of right to collect supplemental real estate tax reimbursements TransferofTaxReimbursementsRights - USD Annual
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $3.09M USD Annual
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $39.67M USD Annual
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $116.28M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $187.73M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $23.00M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $14.93M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $24.74M USD 1 Quarter
Gain on sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $74.72M 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 sale of real estate GainsLossesOnSalesOfInvestmentRealEstate $401.74M USD Annual
Impairment of real estate ImpairmentOfRealEstate - USD Annual
Impairment of real estate ImpairmentOfRealEstate - USD Annual
Impairment of real estate ImpairmentOfRealEstate $13.10M USD Annual
Gain on disposition of assets held for sale GainLossOnDispositionOfRealEstateDiscontinuedOperations - USD Annual
Gain on disposition of assets held for sale GainLossOnDispositionOfRealEstateDiscontinuedOperations - USD Annual
Gain on disposition of assets held for sale GainLossOnDispositionOfRealEstateDiscontinuedOperations $5.15M 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 $1.07M USD Annual
Straight line rent, below-market ground lease and amortization of intangible assets StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets $1.90M USD Annual
Straight line lease termination income StraightLineLeaseTerminationIncome - USD Annual
Straight line lease termination income StraightLineLeaseTerminationIncome - USD Annual
Straight line lease termination income StraightLineLeaseTerminationIncome $362.00K USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $2.80M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $3.23M USD Annual
Amortization of deferred loan costs AmortizationOfFinancingCosts $2.87M USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-1.18M USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-590.00K USD Annual
Amortization of premiums and discounts on debt AmortizationOfDebtDiscountPremium $-870.00K USD Annual
Unrealized premium adjustment UnrealizedPremiumAdjustment $1.17M USD Annual
Unrealized premium adjustment UnrealizedPremiumAdjustment $2.45M USD Annual
Unrealized premium adjustment UnrealizedPremiumAdjustment $1.60M USD Annual
Amortization and accretion on loans receivable, net AmortizationAndAccretionOnLoansReceivableNet $1.04M USD Annual
Amortization and accretion on loans receivable, net AmortizationAndAccretionOnLoansReceivableNet $-96.00K USD Annual
Amortization and accretion on loans receivable, net AmortizationAndAccretionOnLoansReceivableNet $6.45M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.43M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $677.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $161.00K USD Annual
Deferred income taxes DiscontinuedOperationDeferredIncomeTaxExpenseBenefit $164.00K USD Annual
Deferred income taxes DiscontinuedOperationDeferredIncomeTaxExpenseBenefit $271.00K USD Annual
Deferred income taxes DiscontinuedOperationDeferredIncomeTaxExpenseBenefit $132.00K USD Annual
Stock-based compensation ShareBasedCompensation $971.00K USD Annual
Stock-based compensation ShareBasedCompensation $154.00K USD Annual
Stock-based compensation ShareBasedCompensation $164.00K USD Annual
Loans funded, held for sale to secondary market PaymentsForOriginationAndPurchasesOfLoansHeldForSale $29.62M USD Annual
Loans funded, held for sale to secondary market PaymentsForOriginationAndPurchasesOfLoansHeldForSale $38.23M USD Annual
Loans funded, held for sale to secondary market PaymentsForOriginationAndPurchasesOfLoansHeldForSale $57.24M USD Annual
Proceeds from sale of guaranteed loans ProceedsFromSaleOfLoansHeldForSale $38.54M USD Annual
Proceeds from sale of guaranteed loans ProceedsFromSaleOfLoansHeldForSale $51.31M USD Annual
Proceeds from sale of guaranteed loans ProceedsFromSaleOfLoansHeldForSale $27.97M USD Annual
Principal collected on loans subject to secured borrowings ProceedsFromCollectionOfLoansHeldForSale $3.87M USD Annual
Principal collected on loans subject to secured borrowings ProceedsFromCollectionOfLoansHeldForSale $6.67M USD Annual
Principal collected on loans subject to secured borrowings ProceedsFromCollectionOfLoansHeldForSale $4.31M USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $-496.00K USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $-1.72M USD Annual
Other operating activity OtherOperatingActivitiesCashFlowStatement $136.00K USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $977.00K USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $2.57M USD Annual
Accounts receivable and interest receivable IncreaseDecreaseInReceivables $350.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-419.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $19.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.04M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.14M 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 $19.89M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $8.58M USD Annual
Deferred leasing costs IncreaseDecreaseInDeferredLeasingFees $6.97M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.59M 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 $-1.58M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.03M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.87M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.15M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $21.10M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $26.61M USD Annual
Additions to investments in real estate PaymentsToDevelopRealEstateAssets $35.41M USD Annual
Acquisition of real estate properties PaymentsToAcquireRealEstateAndMortgageNoteReceivable $11.14M USD Annual
Acquisition of real estate properties PaymentsToAcquireRealEstateAndMortgageNoteReceivable $19.63M 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 $1.01B 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 $19.08M USD Annual
Loans funded PaymentsToAcquireLoansHeldForInvestment $29.85M USD Annual
Principal collected on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $10.88M USD Annual
Principal collected on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $33.47M USD Annual
Principal collected on loans ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $39.95M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-1.69M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-5.15M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $25.15M USD Annual
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $-178.00K USD Annual
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $-317.00K USD Annual
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $-1.29M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $968.66M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $29.53M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $64.27M USD Annual
Proceeds from mortgages payable ProceedsFromIssuanceOfFirstMortgageBond $392.00M USD Annual
Proceeds from mortgages payable ProceedsFromIssuanceOfFirstMortgageBond - USD Annual
Proceeds from mortgages payable ProceedsFromIssuanceOfFirstMortgageBond - USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $77.06M USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $65.88M USD Annual
Payment of mortgages payable RepaymentsOfFirstMortgageBond $4.35M USD Annual
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes ProceedsFromLongTermLinesOfCredit $120.00M 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
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes RepaymentsOfShortTermDebt $487.00M USD Annual
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes RepaymentsOfShortTermDebt $335.00M USD Annual
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes RepaymentsOfShortTermDebt $282.00M USD Annual
Payment of principal on secured borrowings RepaymentsOfSecuredDebt $6.67M 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 $10.00M USD Annual
Proceeds from secured borrowings ProceedsFromIssuanceOfSecuredDebt $25.79M USD Annual
Proceeds from secured borrowings ProceedsFromIssuanceOfSecuredDebt - USD Annual
Payment of deferred preferred stock offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of deferred preferred stock offering costs PaymentsOfStockIssuanceCosts $3.83M USD Annual
Payment of deferred preferred stock offering costs PaymentsOfStockIssuanceCosts $1.96M USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $304.00K USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $3.60M USD Annual
Payment of deferred loan costs PaymentsOfLoanCosts $1.99M USD Annual
Payment of common dividends PaymentsOfOrdinaryDividends $77.32M USD Annual
Payment of common dividends PaymentsOfOrdinaryDividends $85.39M USD Annual
Payment of common dividends PaymentsOfOrdinaryDividends $38.33M USD Annual
Payment of special cash dividends PaymentsOfCapitalDistribution $4.87M USD Annual
Payment of special cash dividends PaymentsOfCapitalDistribution - USD Annual
Payment of special cash dividends PaymentsOfCapitalDistribution - USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $886.01M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $290.13M USD Annual
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $110.00K USD Annual
Payment of borrowing costs PaymentsOfDebtIssuanceCosts $8.00K USD Annual
Payment of borrowing costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of borrowing costs PaymentsOfDebtIssuanceCosts - USD Annual
Net proceeds from issuance of Series A Preferred Warrants ProceedsFromIssuanceOfWarrants - USD Annual
Net proceeds from issuance of Series A Preferred Warrants ProceedsFromIssuanceOfWarrants $131.00K USD 6 Qtrs
Net proceeds from issuance of Series A Preferred Warrants ProceedsFromIssuanceOfWarrants $5.00K USD Annual
Net proceeds from issuance of Series A Preferred Warrants ProceedsFromIssuanceOfWarrants $127.00K USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $250.00K USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividends PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $27.00K USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $43.00K USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $45.00K USD Annual
Noncontrolling interests' distributions PaymentsOfDividendsMinorityInterest $43.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.29M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-982.65M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.52M USD Annual
Change in cash balances included in assets held for sale DecreaseIncreaseInCashFromDiscontinuedOperations - 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 $1.47M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-15.14M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $113.59M USD Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.35M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $139.10M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $129.31M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $144.45M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $25.51M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $139.10M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $129.31M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $144.45M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $25.51M USD Point-in-time
Cash paid during the period for interest InterestPaid $35.09M USD Annual
Cash paid during the period for interest InterestPaid $33.06M USD Annual
Cash paid during the period for interest InterestPaid $20.92M USD Annual
Federal income taxes paid IncomeTaxesPaid $805.00K USD Annual
Federal income taxes paid IncomeTaxesPaid $1.59M USD Annual
Federal income taxes paid IncomeTaxesPaid $1.35M 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 $8.10M USD Annual
Additions to investments in real estate included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $9.02M 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
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
Additions to investments in real estate included in other assets AdditionsToInvestmentInRealEstateIncludedInOtherAssets $4.24M USD Annual
Net increase (decrease) in fair value of derivatives applied to other comprehensive income (loss) NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss $2.14M 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 $2.01M USD Annual
Foreclosure on a loan receivable included in other assets ForeclosureOnLoanReceivable - 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
Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan $534.00K 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 - 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 $388.00K USD Annual
Accrual of dividends payable to preferred stockholders DividendsPayableCurrentAndNoncurrent $249.00K USD Point-in-time
Accrual of dividends payable to preferred stockholders DividendsPayableCurrentAndNoncurrent $9.00K 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 in temporary equity OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity $122.00K USD Annual
Preferred stock offering costs offset against redeemable preferred stock in temporary equity OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity $3.00K USD Annual
Preferred stock offering costs offset against redeemable preferred stock in temporary equity OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity - USD Annual
Preferred stock offering costs offset against redeemable preferred stock in permanent equity OfferingCostsOffsetAgainstRedeemablePreferredStockEquity - USD Annual
Preferred stock offering costs offset against redeemable preferred stock in permanent equity OfferingCostsOffsetAgainstRedeemablePreferredStockEquity $2.53M USD Annual
Preferred stock offering costs offset against redeemable preferred stock in permanent equity OfferingCostsOffsetAgainstRedeemablePreferredStockEquity - USD Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity ReclassificationsOfTemporaryToPermanentEquity - USD Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity ReclassificationsOfTemporaryToPermanentEquity $1.42M USD Annual
Reclassification of Series A Preferred Stock from temporary equity to permanent equity ReclassificationsOfTemporaryToPermanentEquity - USD Annual
Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses ReclassificationsOfTemporaryEquityToLiabilities - USD Annual
Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses ReclassificationsOfTemporaryEquityToLiabilities - USD Annual
Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses ReclassificationsOfTemporaryEquityToLiabilities $13.00K USD Annual
Accrual of special cash dividends SpecialDividendsCashPayable - USD Point-in-time
Accrual of special cash dividends SpecialDividendsCashPayable - USD Point-in-time
Accrual of special cash dividends SpecialDividendsCashPayable $1.57M USD Point-in-time
Accrual reversed to lease termination income ReversalOfAccrualLeaseTerminationIncome $480.00K USD Annual
Accrual reversed to lease termination income ReversalOfAccrualLeaseTerminationIncome - USD Annual
Accrual reversed to lease termination income ReversalOfAccrualLeaseTerminationIncome - USD Annual
Payable to related parties included in net proceeds from disposition of real estate AccountsPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Payable to related parties included in net proceeds from disposition of real estate AccountsPayableRelatedPartiesCurrentAndNoncurrent $202.00K USD Point-in-time
Payable to related parties included in net proceeds from disposition of real estate AccountsPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Common dividends, per share amount CommonStockDividendsPerShareCashPaid $0.88 USD Annual
Common dividends, per share amount CommonStockDividendsPerShareCashPaid $0.88 USD Annual
Common dividends, per share amount CommonStockDividendsPerShareCashPaid $0.59 USD Annual
Preferred dividends, per share amount PreferredStockDividendsPerShareCashPaid $1.38 USD Annual
Preferred dividends, per share amount PreferredStockDividendsPerShareCashPaid $1.38 USD Annual
Treasury stock retirement (in shares) TreasuryStockSharesRetired 107,265.00 shares Annual
Special cash dividends, per share amount SpecialDividendsCashPerShare $2.99 USD Annual
Balance, at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.71M USD Point-in-time
Balance, at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.59M USD Point-in-time
Balance, at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Balance, at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests1 $110.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $43.00K 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 $154.00K USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $290.13M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $886.01M USD Annual
Special cash dividends declared to certain common stockholders ($2.990 per share) SpecialDividendsCash $6.45M USD Annual
Common dividends DividendsCommonStock $38.33M USD Annual
Common dividends DividendsCommonStock $77.32M USD Annual
Common dividends DividendsCommonStock $85.39M USD Annual
Issuance of Series A Preferred Warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $126.00K USD Annual
Issuance of Series A Preferred Warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $5.00K USD Annual
Dividends to holders of Series A Preferred Stock ($1.375 per share) DividendsPreferredStockCash $490.00K USD Annual
Dividends to holders of Series A Preferred Stock ($1.375 per share) DividendsPreferredStockCash $9.00K USD Annual
Reclassification of Series A to permanent equity ReclassificationsOfTemporaryToPermanentEquity - USD Annual
Reclassification of Series A to permanent equity ReclassificationsOfTemporaryToPermanentEquity $1.42M USD Annual
Reclassification of Series A to permanent equity ReclassificationsOfTemporaryToPermanentEquity - 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
Redemption of Series A Preferred Stock StockRedeemedOrCalledDuringPeriodValue $7.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.01M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.14M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.52M USD Annual
Net income ProfitLoss $91.37M USD 1 Quarter
Net income ProfitLoss $72.39M USD 1 Quarter
Net income ProfitLoss $26.98M USD 1 Quarter
Net income ProfitLoss $193.94M USD 1 Quarter
Net income ProfitLoss $9.09M USD 1 Quarter
Net income ProfitLoss $24.40M USD Annual
Net income ProfitLoss $858.00K USD 1 Quarter
Net income ProfitLoss $22.06M USD 1 Quarter
Net income ProfitLoss $34.56M USD Annual
Net income ProfitLoss $379.76M USD Annual
Net income ProfitLoss $-2.36M USD 1 Quarter
Balance, at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $626.71M USD Point-in-time
Balance, at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.59M USD Point-in-time
Balance, at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Point-in-time
Balance, at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $91.37M USD 1 Quarter
Net income ProfitLoss $72.39M USD 1 Quarter
Net income ProfitLoss $26.98M USD 1 Quarter
Net income ProfitLoss $193.94M USD 1 Quarter
Net income ProfitLoss $9.09M USD 1 Quarter
Net income ProfitLoss $24.40M USD Annual
Net income ProfitLoss $858.00K USD 1 Quarter
Net income ProfitLoss $22.06M USD 1 Quarter
Net income ProfitLoss $34.56M USD Annual
Net income ProfitLoss $379.76M USD Annual
Net income ProfitLoss $-2.36M USD 1 Quarter
Other comprehensive income (loss): cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.14M USD Annual
Other comprehensive income (loss): cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.52M USD Annual
Other comprehensive income (loss): cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.01M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.58M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $381.90M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.88M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00K USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00K USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $381.88M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $36.56M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY ComprehensiveIncomeNetOfTax $21.87M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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