10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-014260 |
| Period End Date | 20180930 |
| Filing Date | 20181113 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$957.73M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$252.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$25.38M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$81.06M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$81.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$13.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$8.09M | 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
|
$84.75M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$86.34M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | 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 |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$10.68M | 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 issued (in shares) |
CommonStockSharesIssued
|
43.78M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$19.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.78M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.39B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.80M | shares | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$630.85M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$664.40M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$30.89M | 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
|
$3.35M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.84M | 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
|
$15.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$725.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$681.76M | 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; 1,893,183 and 1,890,943 shares issued and outstanding, respectively, at September 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; 1,893,183 and 1,890,943 shares issued and outstanding, respectively, at September 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
|
$43.15M | 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 September 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 September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$791.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$792.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$3.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
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
|
$-415.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$625.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$622.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$890.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$838.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | 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
|
$37.30M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$34.78M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$134.48M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$103.48M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.71M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.56M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.75M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.33M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements1
|
$2.13M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements1
|
$7.09M | USD | 3 Qtrs |
| Expense reimbursements |
TenantReimbursements1
|
$4.72M | USD | 1 Quarter |
| Expense reimbursements |
TenantReimbursements1
|
$10.27M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$9.46M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$11.55M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.01M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$5.62M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$55.38M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$47.64M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$183.63M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$147.60M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$76.27M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$26.06M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$20.44M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$59.24M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.90M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.12M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.48M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$23.46M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$9.36M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.96M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$28.64M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$20.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 1 Quarter |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$242.00K | USD | 1 Quarter |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$11.87M | USD | 3 Qtrs |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00K | USD | 1 Quarter |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$359.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.47M | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$13.10M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$57.37M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$203.47M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$48.05M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$144.76M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | 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
|
$378.73M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| (LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.73M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.84M | USD | 3 Qtrs |
| (LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-414.00K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.89M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$339.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$795.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$72.39M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$357.69M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.03M | USD | 3 Qtrs |
| Redeemable preferred stock dividends accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
- | USD | 3 Qtrs |
| Redeemable preferred stock dividends accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$3.15M | USD | 1 Quarter |
| Redeemable preferred stock dividends accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$9.46M | USD | 3 Qtrs |
| Redeemable preferred stock dividends accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
- | USD | 1 Quarter |
| Redeemable preferred stock dividends declared (Note 10) |
TemporaryEquityDividendsAdjustment
|
$138.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends declared (Note 10) |
TemporaryEquityDividendsAdjustment
|
$241.00K | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared (Note 10) |
TemporaryEquityDividendsAdjustment
|
$769.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends declared (Note 10) |
TemporaryEquityDividendsAdjustment
|
$1.92M | USD | 3 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
- | USD | 3 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$3.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-4.45M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$72.26M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$357.45M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-9.35M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.86 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 3 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.53M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-3.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.47M | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$320.00K | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$320.00K | USD | 1 Quarter |
| Change in fair value of swaps |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-70.00K | USD | 3 Qtrs |
| Change in fair value of swaps |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-70.00K | USD | 1 Quarter |
| Change in fair value of swaps |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
- | USD | 3 Qtrs |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | 3 Qtrs |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
$5.10M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.72M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$378.73M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | 3 Qtrs |
| Straight-line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.08M | USD | 3 Qtrs |
| Straight-line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$-18.00K | USD | 3 Qtrs |
| Straight-line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | 3 Qtrs |
| Straight-line lease termination income |
StraightLineLeaseTerminationIncome
|
$2.04M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.69M | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$639.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-586.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-111.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.95M | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.75M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$-270.00K | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$228.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$411.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$222.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$1.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$39.99M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$37.15M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$36.70M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$41.41M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$6.97M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$1.64M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.08M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.08M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$1.41M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-5.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.82M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$665.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.56M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.14M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.92M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$5.98M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.03M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.02M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.80M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.07M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$10.14M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$112.05M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$851.63M | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$12.38M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$13.33M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$7.69M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$8.50M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-124.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-93.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$827.95M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.89M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$65.72M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
- | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfShortTermDebt
|
$65.00M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$3.24M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
$38.20M | USD | 3 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$1.64M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$6.97M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$772.00K | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.12M | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.46M | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
- | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$22.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$304.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.11M | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$16.42M | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$32.85M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$4.87M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$1.57M | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$576.00M | USD | 3 Qtrs |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | 3 Qtrs |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$55.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$62.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$11.59M | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$26.98M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00K | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.40M | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$75.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$37.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$67.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-741.69M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.34M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-1.72M | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
- | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.72M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.75M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.33M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.33M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.33M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.24M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$28.10M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.09M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$622.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$11.69M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$8.69M | USD | 3 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.73M | USD | 3 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | 3 Qtrs |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of a loan |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$534.00K | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$993.00K | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$148.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$1.15M | USD | 3 Qtrs |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsNotYetPaid
|
$769.00K | USD | 3 Qtrs |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsNotYetPaid
|
$138.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$187.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$44.00K | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$11.52M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
$4.00K | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special cash dividends paid to certain common stockholders (in usd per share) |
SpecialDividendsPerShareCashPaid
|
$2.26 | USD | 3 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.47 | USD | 3 Qtrs |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$1.03 | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$1.03 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$124.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$116.00K | USD | 3 Qtrs |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$576.00M | USD | 3 Qtrs |
| Special cash dividends paid to certain common stockholders ($2.26 per share) (Note 11) |
SpecialDividendsCash
|
$4.87M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$32.85M | USD | 3 Qtrs |
| Common dividends |
DividendsCommonStock
|
$16.42M | USD | 3 Qtrs |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$55.00K | USD | 3 Qtrs |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$62.00K | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock |
DividendsPreferredStockCash
|
$241.00K | USD | 3 Qtrs |
| Dividends to holders of Series A Preferred Stock |
DividendsPreferredStockCash
|
$1.92M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
- | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$11.52M | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.41M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$333.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.90M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME |
ProfitLoss
|
$357.70M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$72.39M | USD | 1 Quarter |
| Other comprehensive income: cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income: cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Other comprehensive income: cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.41M | USD | 3 Qtrs |
| Other comprehensive income: cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$333.00K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.14M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-712.00K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.45M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.72M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 3 Qtrs |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$359.13M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-711.00K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$3.43M | USD | 3 Qtrs |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$72.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.