10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010949`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cmct-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 108 Cash Flow Statement 142 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$1.08B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$957.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.71M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$81.06M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$71.61M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$9.17M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$13.63M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$84.75M	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
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$86.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$11.62M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.38M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Other assets	`OtherAssets`	$19.88M	USD	Point-in-time
Other assets	`OtherAssets`	$36.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.80M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.39B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.78M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$630.85M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$666.93M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.39M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$1.07M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$3.83M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$8.81M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$9.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$721.88M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,845,473 and 1,842,353 shares issued and outstanding, respectively, at June 30, 2018 and 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017; 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; 1,845,473 and 1,842,353 shares issued and outstanding, respectively, at June 30, 2018 and 1,225,734 and 1,224,712 shares issued and outstanding, respectively, at December 31, 2017; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.04M	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,795,073 and 43,784,939 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,795,073 and 43,784,939 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$3.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.63M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-408.80M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-399.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$623.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$890.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$839.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.48M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$68.70M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$97.18M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$34.90M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$46.12M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.85M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.16M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.83M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.58M	USD	2 Qtrs
Expense reimbursements	`TenantReimbursements`	$3.35M	USD	1 Quarter
Expense reimbursements	`TenantReimbursements`	$4.96M	USD	2 Qtrs
Expense reimbursements	`TenantReimbursements`	$2.53M	USD	1 Quarter
Expense reimbursements	`TenantReimbursements`	$5.56M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$5.93M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$3.15M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$6.45M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$2.82M	USD	1 Quarter
REVENUES	`Revenues`	$128.25M	USD	2 Qtrs
REVENUES	`Revenues`	$51.56M	USD	1 Quarter
REVENUES	`Revenues`	$61.30M	USD	1 Quarter
REVENUES	`Revenues`	$99.96M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$38.80M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$50.21M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$27.25M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$20.78M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$6.14M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$12.35M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$16.56M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$7.86M	USD	1 Quarter
Interest	`InterestExpense`	$9.51M	USD	1 Quarter
Interest	`InterestExpense`	$6.81M	USD	1 Quarter
Interest	`InterestExpense`	$19.29M	USD	2 Qtrs
Interest	`InterestExpense`	$13.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.33M	USD	2 Qtrs
Transaction costs (Note 15)	`BusinessCombinationAcquisitionRelatedCosts`	$11.63M	USD	2 Qtrs
Transaction costs (Note 15)	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	2 Qtrs
Transaction costs (Note 15)	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	1 Quarter
Transaction costs (Note 15)	`BusinessCombinationAcquisitionRelatedCosts`	$11.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.99M	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	$13.10M	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	$13.10M	USD	1 Quarter
EXPENSES	`CostsAndExpenses`	$49.32M	USD	1 Quarter
EXPENSES	`CostsAndExpenses`	$146.10M	USD	2 Qtrs
EXPENSES	`CostsAndExpenses`	$96.71M	USD	2 Qtrs
EXPENSES	`CostsAndExpenses`	$85.75M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$304.02M	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$116.28M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.83M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.16M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$854.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$292.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$680.00K	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$91.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.95M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$285.31M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.57M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.56M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$285.29M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$91.36M	USD	1 Quarter
Redeemable preferred stock dividends accumulated (Note 10)	`RedeemablePreferredStockDividendsAccumulated`	-	USD	1 Quarter
Redeemable preferred stock dividends accumulated (Note 10)	`RedeemablePreferredStockDividendsAccumulated`	$3.15M	USD	1 Quarter
Redeemable preferred stock dividends accumulated (Note 10)	`RedeemablePreferredStockDividendsAccumulated`	-	USD	2 Qtrs
Redeemable preferred stock dividends accumulated (Note 10)	`RedeemablePreferredStockDividendsAccumulated`	$6.30M	USD	2 Qtrs
Redeemable preferred stock dividends declared (Note 10)	`TemporaryEquityDividendsAdjustment`	$72.00K	USD	1 Quarter
Redeemable preferred stock dividends declared (Note 10)	`TemporaryEquityDividendsAdjustment`	$103.00K	USD	2 Qtrs
Redeemable preferred stock dividends declared (Note 10)	`TemporaryEquityDividendsAdjustment`	$1.16M	USD	2 Qtrs
Redeemable preferred stock dividends declared (Note 10)	`TemporaryEquityDividendsAdjustment`	$662.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionDiscount`	$1.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionDiscount`	$2.00K	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic`	$285.19M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic`	$-4.90M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic`	$-1.88M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic`	$91.29M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.50	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	2 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income	`ProfitLoss`	$285.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.57M	USD	2 Qtrs
Deferred rent and amortization of intangible assets, liabilities and lease inducements	`DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements`	$-2.81M	USD	2 Qtrs
Deferred rent and amortization of intangible assets, liabilities and lease inducements	`DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements`	$-2.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.99M	USD	2 Qtrs
Transfer of right to collect supplemental real estate tax reimbursements	`TransferofTaxReimbursementsRights`	-	USD	2 Qtrs
Transfer of right to collect supplemental real estate tax reimbursements	`TransferofTaxReimbursementsRights`	$5.10M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$304.02M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$116.28M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	$13.10M	USD	2 Qtrs
Impairment of real estate (Note 2)	`ImpairmentOfRealEstate`	$13.10M	USD	1 Quarter
Straight-line rent, below-market ground lease and amortization of intangible assets	`StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets`	$881.00K	USD	2 Qtrs
Straight-line rent, below-market ground lease and amortization of intangible assets	`StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets`	$-18.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$386.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$808.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-109.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-458.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.44M	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$722.00K	USD	2 Qtrs
Amortization and accretion on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$168.00K	USD	2 Qtrs
Amortization and accretion on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$-140.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$151.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$187.00K	USD	2 Qtrs
Deferred income taxes	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Deferred income taxes	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefit`	$459.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.00K	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$21.34M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$17.91M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$29.10M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$16.74M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$1.50M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$4.93M	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-441.00K	USD	2 Qtrs
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-525.00K	USD	2 Qtrs
Accounts receivable and interest receivable	`IncreaseDecreaseInReceivables`	$-4.34M	USD	2 Qtrs
Accounts receivable and interest receivable	`IncreaseDecreaseInReceivables`	$2.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-861.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.34M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$2.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$389.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$4.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.76M	USD	2 Qtrs
Additions to investments in real estate	`PaymentsToDevelopRealEstateAssets`	$8.05M	USD	2 Qtrs
Additions to investments in real estate	`PaymentsToDevelopRealEstateAssets`	$9.91M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstateAndMortgageNoteReceivable`	-	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstateAndMortgageNoteReceivable`	$112.05M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$642.89M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$5.97M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$7.12M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.39M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$5.50M	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	2 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$632.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.75M	USD	2 Qtrs
Payment of mortgages payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	-	USD	2 Qtrs
Payment of mortgages payable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$-65.57M	USD	2 Qtrs
Payment of principal on SBA 7(a) loan-backed notes	`RepaymentsOfNotesPayable`	$597.00K	USD	2 Qtrs
Payment of principal on SBA 7(a) loan-backed notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromNotesPayable`	$38.20M	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$1.50M	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$4.93M	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$772.00K	USD	2 Qtrs
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$862.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$857.00K	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$4.00K	USD	2 Qtrs
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$1.07M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfOrdinaryDividends`	$25.62M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfOrdinaryDividends`	$10.95M	USD	2 Qtrs
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$4.87M	USD	2 Qtrs
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$1.57M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$576.00M	USD	2 Qtrs
Net proceeds from issuance of Series A Preferred Warrants	`ProceedsFromIssuanceOfWarrants`	$40.00K	USD	2 Qtrs
Net proceeds from issuance of Series A Preferred Warrants	`ProceedsFromIssuanceOfWarrants`	$27.00K	USD	2 Qtrs
Net proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$19.92M	USD	2 Qtrs
Net proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$5.64M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$742.00K	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.00K	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$66.00K	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Noncontrolling interests' distributions	`PaymentsOfDividendsMinorityInterest`	$37.00K	USD	2 Qtrs
Noncontrolling interests' distributions	`PaymentsOfDividendsMinorityInterest`	$67.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-672.27M	USD	2 Qtrs
Change in cash balances included in assets held for sale	`DecreaseIncreaseInCashFromDiscontinuedOperations`	-	USD	2 Qtrs
Change in cash balances included in assets held for sale	`DecreaseIncreaseInCashFromDiscontinuedOperations`	$-2.96M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.33M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.90M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.71M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.71M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.61M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.71M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$13.12M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$19.30M	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$247.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$259.00K	USD	2 Qtrs
Additions to investments in real estate included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.88M	USD	2 Qtrs
Additions to investments in real estate included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.84M	USD	2 Qtrs
Net increase in fair value of derivatives applied to other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Net increase in fair value of derivatives applied to other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-440.00K	USD	1 Quarter
Net increase in fair value of derivatives applied to other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$407.00K	USD	1 Quarter
Net increase in fair value of derivatives applied to other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	2 Qtrs
Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan	`LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan`	-	USD	2 Qtrs
Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan	`LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan`	$534.00K	USD	2 Qtrs
Additions to deferred costs included in accounts payable and accrued expenses	`DeferredCostsNotYetPaid`	-	USD	2 Qtrs
Additions to deferred costs included in accounts payable and accrued expenses	`DeferredCostsNotYetPaid`	$276.00K	USD	2 Qtrs
Additions to preferred stock offering costs included in accounts payable and accrued expenses	`StockOfferingCostsNotYetPaid`	$1.39M	USD	2 Qtrs
Additions to preferred stock offering costs included in accounts payable and accrued expenses	`StockOfferingCostsNotYetPaid`	$334.00K	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsNotYetPaid`	$72.00K	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsNotYetPaid`	$662.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$140.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$21.00K	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$5.62M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Special cash dividends paid to certain common stockholders (in usd per share)	`SpecialDividendsPerShareCashPaid`	$2.26	USD	2 Qtrs
Common dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Common dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	2 Qtrs
Dividends to holders of Series A Preferred Stock (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.69	USD	2 Qtrs
Dividends to holders of Series A Preferred Stock (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$0.69	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.48M	USD	Point-in-time
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00K	USD	2 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$78.00K	USD	2 Qtrs
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$576.00M	USD	2 Qtrs
Special cash dividends paid to certain common stockholders ($2.26 per share) (Note 11)	`SpecialDividendsCash`	$4.87M	USD	2 Qtrs
Common dividends	`DividendsCommonStock`	$25.62M	USD	2 Qtrs
Common dividends	`DividendsCommonStock`	$10.95M	USD	2 Qtrs
Issuance of Series A Preferred Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00K	USD	2 Qtrs
Issuance of Series A Preferred Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$40.00K	USD	2 Qtrs
Dividends to holders of Series A Preferred Stock	`DividendsPreferredStockCash`	$103.00K	USD	2 Qtrs
Dividends to holders of Series A Preferred Stock	`DividendsPreferredStockCash`	$1.16M	USD	2 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$5.62M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$-2.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.11M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income	`ProfitLoss`	$285.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.57M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$624.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$646.48M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$91.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.95M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$285.31M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.57M	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.11M	USD	2 Qtrs
Other comprehensive income (loss): cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-440.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$407.00K	USD	1 Quarter
Other comprehensive income (loss): cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.59M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.36M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.42M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.93M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$90.92M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$2.34M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$286.40M	USD	2 Qtrs

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