10-K Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-003079`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cmct-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 185 Cash Flow Statement 239 Stockholders Equity 48 Comprehensive Income 23

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$1.04B	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$957.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$27.01M	USD	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`	$83.25M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$13.63M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$6.64M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$84.23M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$84.75M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.53M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.38M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	43.80M	shares	Point-in-time
Other assets	`OtherAssets`	$36.53M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	43.78M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	43.80M	shares	Point-in-time
Other assets	`OtherAssets`	$18.20M	USD	Point-in-time
Assets held for sale, net (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$22.18M	USD	Point-in-time
Assets held for sale, net (Note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$630.85M	USD	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$588.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$41.60M	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`	$2.87M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$10.95M	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`	$16.54M	USD	Point-in-time
Liabilities associated with assets held for sale, net (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$28.77M	USD	Point-in-time
Liabilities associated with assets held for sale, net (Note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$689.39M	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
Common stock, $0.001 par value; 900,000,000 shares authorized; 43,795,073 and 43,784,939 shares issued and outstanding at December 31, 2018 and 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 December 31, 2018 and 2017, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$790.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.63M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-436.88M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-399.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.44M	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`	$837.00K	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`	$617.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	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`	$1.34B	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$196.33M	USD	Annual
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$166.59M	USD	Annual
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$138.31M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.67M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.58M	USD	Annual
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.08M	USD	Annual
Expense reimbursements	`TenantReimbursements1`	$12.50M	USD	Annual
Expense reimbursements	`TenantReimbursements1`	$16.65M	USD	Annual
Expense reimbursements	`TenantReimbursements1`	$10.02M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$13.72M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$17.57M	USD	Annual
Interest and other income	`InterestAndOtherOperatingIncome`	$12.02M	USD	Annual
REVENUES	`Revenues`	$197.72M	USD	Annual
REVENUES	`Revenues`	$55.38M	USD	1 Quarter
REVENUES	`Revenues`	$52.74M	USD	1 Quarter
REVENUES	`Revenues`	$66.95M	USD	1 Quarter
REVENUES	`Revenues`	$47.64M	USD	1 Quarter
REVENUES	`Revenues`	$265.93M	USD	Annual
REVENUES	`Revenues`	$236.38M	USD	Annual
REVENUES	`Revenues`	$50.13M	USD	1 Quarter
REVENUES	`Revenues`	$61.30M	USD	1 Quarter
REVENUES	`Revenues`	$51.56M	USD	1 Quarter
REVENUES	`Revenues`	$48.40M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$101.58M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$80.17M	USD	Annual
Rental and other property operating	`DirectCostsOfLeasedRentedAndOtherPropertyOperating`	$124.70M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$24.45M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$30.25M	USD	Annual
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$33.88M	USD	Annual
Interest	`InterestExpense`	$34.38M	USD	Annual
Interest	`InterestExpense`	$27.70M	USD	Annual
Interest	`InterestExpense`	$36.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Transaction costs (Note 16)	`BusinessCombinationAcquisitionRelatedCosts`	$340.00K	USD	Annual
Transaction costs (Note 16)	`BusinessCombinationAcquisitionRelatedCosts`	$938.00K	USD	Annual
Transaction costs (Note 16)	`BusinessCombinationAcquisitionRelatedCosts`	$11.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.97M	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`	$256.98M	USD	Annual
EXPENSES	`CostsAndExpenses`	$273.24M	USD	Annual
EXPENSES	`CostsAndExpenses`	$195.66M	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$401.74M	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$39.67M	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$23.00M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$116.28M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$187.73M	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$74.72M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07M	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`	$381.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$925.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.94M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.14M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.37M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$379.76M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.39M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-529.00K	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.06M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$622.00K	USD	1 Quarter
Income from operations of assets held for sale (Note 7)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from operations of assets held for sale (Note 7)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.85M	USD	Annual
Income from operations of assets held for sale (Note 7)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	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`	-	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.85M	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME	`ProfitLoss`	$193.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.56M	USD	Annual
NET INCOME	`ProfitLoss`	$622.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-529.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-900.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.06M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$379.76M	USD	Annual
NET INCOME	`ProfitLoss`	$72.39M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.14M	USD	Annual
NET INCOME	`ProfitLoss`	$91.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.95M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.12M	USD	Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$379.74M	USD	Annual
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$91.36M	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`	$1.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-906.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$193.93M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$618.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$72.39M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$31.00K	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$3.65M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$3.92M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$15.42M	USD	Annual
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$3.81M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$72.00K	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$1.69M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$138.00K	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$1.93M	USD	Annual
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$4.04M	USD	1 Quarter
Redeemable preferred stock dividends declared and accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$9.00K	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	-	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	$2.00K	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`	$1.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	$1.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	$4.00K	USD	Annual
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	$1.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionDiscount`	$1.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.29M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.90M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.54M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$377.81M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.95M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.45M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.26M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.37M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.03M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.30M	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.25	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.16	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.33	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$2.31	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
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`	$0.34	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.25	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	Annual
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	Annual
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.16	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$2.31	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net (loss) income (in usd per share)	`EarningsPerShareBasicAndDiluted`	$5.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	69.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	84.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	91.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	78.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	57.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	55.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	43.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.05M	shares	1 Quarter

Cash Flow Statement 239 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.94M	USD	1 Quarter
Net income	`ProfitLoss`	$34.56M	USD	Annual
Net income	`ProfitLoss`	$622.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-529.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Net income	`ProfitLoss`	$379.76M	USD	Annual
Net income	`ProfitLoss`	$72.39M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	Annual
Net income	`ProfitLoss`	$91.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	1 Quarter
Deferred rent and amortization of intangible assets, liabilities and lease inducements	`DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements`	$-3.64M	USD	Annual
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`	$-2.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$71.97M	USD	Annual
Reclassification from AOCI to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$8.00K	USD	Point-in-time
Reclassification from AOCI to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	Annual
Reclassification from AOCI to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$926.00K	USD	Point-in-time
Reclassification from AOCI to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	-	USD	Annual
Reclassification from AOCI to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.55M	USD	Annual
Change in fair value of swaps	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Change in fair value of swaps	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.73M	USD	Annual
Change in fair value of swaps	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	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`	$401.74M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$39.67M	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$23.00M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$116.28M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$187.73M	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$74.72M	USD	1 Quarter
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of real estate	`ImpairmentOfRealEstate`	$13.10M	USD	Annual
Straight-line rent, below-market ground lease and amortization of intangible assets	`StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets`	$-18.00K	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`	$1.77M	USD	Annual
Straight-line lease termination income	`StraightLineLeaseTerminationIncome`	$362.00K	USD	Annual
Straight-line lease termination income	`StraightLineLeaseTerminationIncome`	-	USD	Annual
Straight-line lease termination income	`StraightLineLeaseTerminationIncome`	-	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.87M	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-870.00K	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-590.00K	USD	Annual
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-444.00K	USD	Annual
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$2.52M	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`	$41.00K	USD	Annual
Amortization and accretion on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$-96.00K	USD	Annual
Amortization and accretion on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$1.04M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$161.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$677.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$494.00K	USD	Annual
Deferred income taxes	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefit`	$271.00K	USD	Annual
Deferred income taxes	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefit`	$-3.00K	USD	Annual
Deferred income taxes	`DiscontinuedOperationDeferredIncomeTaxExpenseBenefit`	$164.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$164.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$162.00K	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$57.24M	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$38.23M	USD	Annual
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$55.66M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$54.14M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$51.31M	USD	Annual
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$38.54M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$5.70M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$6.67M	USD	Annual
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$3.87M	USD	Annual
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-1.72M	USD	Annual
Other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-1.59M	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`	$-6.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-419.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.14M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-365.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$630.00K	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$19.89M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$6.97M	USD	Annual
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$5.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.22M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$724.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.22M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.87M	USD	Annual
Net cash provided by (used in) 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`	$12.05M	USD	Annual
Additions to investments in real estate	`PaymentsToDevelopRealEstateAssets`	$35.41M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstateAndMortgageNoteReceivable`	$19.63M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstateAndMortgageNoteReceivable`	$112.05M	USD	Annual
Acquisition of real estate	`PaymentsToAcquireRealEstateAndMortgageNoteReceivable`	-	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.01B	USD	Annual
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$94.57M	USD	Annual
Proceeds from sale of assets held for sale, net	`ProceedsFromSaleOfPropertyHeldForSale`	$25.69M	USD	Annual
Proceeds from sale of assets held for sale, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from sale of assets held for sale, net	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$19.08M	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$66.00M	USD	Annual
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$18.58M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$10.77M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$33.47M	USD	Annual
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$10.88M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-178.00K	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.29M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-317.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.60M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$963.50M	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Proceeds from mortgages payable	`ProceedsFromIssuanceOfFirstMortgageBond`	$392.00M	USD	Annual
Payment of mortgages payable	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Payment of mortgages payable	`RepaymentsOfFirstMortgageBond`	$4.35M	USD	Annual
Payment of mortgages payable	`RepaymentsOfFirstMortgageBond`	$65.88M	USD	Annual
Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes	`ProceedsFromLongTermLinesOfCredit`	$180.00M	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
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes	`RepaymentsOfShortTermDebt`	$282.00M	USD	Annual
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes	`RepaymentsOfShortTermDebt`	$220.00M	USD	Annual
Payment of unsecured revolving lines of credit, revolving credit facilities and term notes	`RepaymentsOfShortTermDebt`	$335.00M	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from SBA 7(a) loan-backed notes	`ProceedsFromNotesPayable`	$38.20M	USD	Annual
Payment of principal on loan-backed notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of principal on loan-backed notes	`RepaymentsOfNotesPayable`	$4.43M	USD	Annual
Payment of principal on loan-backed notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$13.95M	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$5.70M	USD	Annual
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$6.67M	USD	Annual
Proceeds from secured borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$772.00K	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`	$3.83M	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$1.96M	USD	Annual
Payment of deferred preferred stock offering costs	`PaymentsOfStockIssuanceCosts`	$1.14M	USD	Annual
Payment of other deferred costs	`PaymentofOtherDeferredCosts`	-	USD	Annual
Payment of other deferred costs	`PaymentofOtherDeferredCosts`	$235.00K	USD	Annual
Payment of other deferred costs	`PaymentofOtherDeferredCosts`	-	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$4.23M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$1.99M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$304.00K	USD	Annual
Payment of common dividends	`PaymentsOfOrdinaryDividends`	$77.32M	USD	Annual
Payment of common dividends	`PaymentsOfOrdinaryDividends`	$38.33M	USD	Annual
Payment of common dividends	`PaymentsOfOrdinaryDividends`	$21.89M	USD	Annual
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$4.87M	USD	Annual
Payment of special cash dividends	`PaymentsOfCapitalDistribution`	$1.57M	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
Payment of borrowing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	Annual
Payment of borrowing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net proceeds from issuance of Series A Preferred Warrants	`ProceedsFromIssuanceOfWarrants`	$5.00K	USD	Annual
Net proceeds from issuance of Series A Preferred Warrants	`ProceedsFromIssuanceOfWarrants`	$73.00K	USD	Annual
Net proceeds from issuance of Series A Preferred Warrants	`ProceedsFromIssuanceOfWarrants`	$127.00K	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.00K	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.17M	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$27.00K	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$113.00K	USD	Annual
Noncontrolling interests' distributions	`PaymentsOfDividendsMinorityInterest`	$74.00K	USD	Annual
Noncontrolling interests' distributions	`PaymentsOfDividendsMinorityInterest`	$43.00K	USD	Annual
Noncontrolling interests' distributions	`PaymentsOfDividendsMinorityInterest`	$43.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-982.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.54M	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`	$-755.00K	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 AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.42M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.29M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.88M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.19M	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`	$77.44M	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`	$147.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$35.09M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$33.06M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.47M	USD	Annual
Federal income taxes paid	`IncomeTaxesPaid`	$622.00K	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`	$9.02M	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`	$11.88M	USD	Annual
Net increase in fair value of derivatives applied to other comprehensive income	`NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss`	$2.01M	USD	Annual
Net increase in fair value of derivatives applied to other comprehensive income	`NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss`	$1.73M	USD	Annual
Net increase in fair value of derivatives applied to other comprehensive income	`NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss`	$2.14M	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`	-	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
Additions to deferred loan costs included in accounts payable and accrued expenses	`LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Additions to deferred loan costs included in accounts payable and accrued expenses	`LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Additions to deferred loan costs included in accounts payable and accrued expenses	`LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$32.00K	USD	Annual
Additions to deferred costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Additions to deferred costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$174.00K	USD	Annual
Additions to deferred costs included in accounts payable and accrued expenses	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	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
Additions to preferred stock offering costs included in accounts payable and accrued expenses	`StockOfferingCostsNotYetPaid`	$172.00K	USD	Annual
Preferred stock offering costs offset against redeemable preferred stock in temporary equity	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$229.00K	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`	$122.00K	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`	$27.89M	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 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
Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses	`ReclassificationsOfTemporaryEquityToLiabilities`	-	USD	Annual
Accrual reversed to lease termination income	`ReversalOfAccrualLeaseTerminationIncome`	-	USD	Annual
Accrual reversed to lease termination income	`ReversalOfAccrualLeaseTerminationIncome`	-	USD	Annual
Accrual reversed to lease termination income	`ReversalOfAccrualLeaseTerminationIncome`	$480.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common dividends, per share amount (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	Annual
Common dividends, per share amount (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Common dividends, per share amount (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Special cash dividends, per share amount (in usd per share)	`SpecialDividendsCashPerShare`	$2.99	USD	Annual
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`	$617.27M	USD	Point-in-time
Balance, at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	USD	Point-in-time
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$74.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$162.00K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$164.00K	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`	$77.32M	USD	Annual
Common dividends	`DividendsCommonStock`	$38.33M	USD	Annual
Common dividends	`DividendsCommonStock`	$21.89M	USD	Annual
Issuance of Series A Preferred Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	Annual
Issuance of Series A Preferred Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$126.00K	USD	Annual
Issuance of Series A Preferred Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$73.00K	USD	Annual
Dividends to holders of Series A Preferred Stock ($1.375 per share)	`DividendsPreferredStockCash`	$9.00K	USD	Annual
Dividends to holders of Series A Preferred Stock ($1.375 per share)	`DividendsPreferredStockCash`	$490.00K	USD	Annual
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$27.89M	USD	Annual
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$1.42M	USD	Annual
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$7.00K	USD	Annual
Redemption of Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$41.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$175.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.01M	USD	Annual
Net income	`ProfitLoss`	$193.94M	USD	1 Quarter
Net income	`ProfitLoss`	$34.56M	USD	Annual
Net income	`ProfitLoss`	$622.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-529.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Net income	`ProfitLoss`	$379.76M	USD	Annual
Net income	`ProfitLoss`	$72.39M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	Annual
Net income	`ProfitLoss`	$91.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	1 Quarter
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`	$617.27M	USD	Point-in-time
Balance, at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.71M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.94M	USD	1 Quarter
Net income	`ProfitLoss`	$34.56M	USD	Annual
Net income	`ProfitLoss`	$622.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-529.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-900.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Net income	`ProfitLoss`	$379.76M	USD	Annual
Net income	`ProfitLoss`	$72.39M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14M	USD	Annual
Net income	`ProfitLoss`	$91.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	1 Quarter
Other comprehensive income: cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.14M	USD	Annual
Other comprehensive income: cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.01M	USD	Annual
Other comprehensive income: cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$175.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.58M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$381.90M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	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`	$1.30M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$36.56M	USD	Annual

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