10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-010473 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | cmct-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$504.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.82M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$72.48M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$83.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$4.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$6.64M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$33.16M | 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
|
$84.23M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$8.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.53M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$10.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.80M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$18.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.81M | shares | Point-in-time |
| Assets held for sale, net (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$178.93M | USD | Point-in-time |
| Assets held for sale, net (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$22.18M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.80M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.81M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$588.67M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$162.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$13.29M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.94M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$2.87M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$6.78M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.36M | 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
|
$3.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.94M | 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; 1,460,245 and 1,459,045 shares issued and outstanding, respectively, at June 30, 2019 and 1,566,386 and 1,565,346 shares issued and outstanding, respectively, at December 31, 2018; liquidation preference of $25.00 per share, subject to adjustment |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.73M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,460,245 and 1,459,045 shares issued and outstanding, respectively, at June 30, 2019 and 1,566,386 and 1,565,346 shares issued and outstanding, respectively, at December 31, 2018; liquidation preference of $25.00 per share, subject to adjustment |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$33.30M | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 43,805,741 and 43,795,073 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 900,000,000 shares authorized; 43,805,741 and 43,795,073 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$790.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$788.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
$1.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
|
- | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-436.88M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-105.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$616.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$965.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$837.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$617.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$37.83M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$56.00M | USD | 2 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$22.42M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$72.97M | USD | 2 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.16M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.85M | USD | 2 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.35M | USD | 2 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.55M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$8.78M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$7.02M | USD | 2 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.56M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$4.89M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$36.86M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$84.13M | USD | 2 Qtrs |
| REVENUES |
Revenues
|
$51.54M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$99.84M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$35.91M | USD | 2 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$20.77M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$15.66M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$38.68M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$10.17M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$12.35M | USD | 2 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.14M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$4.29M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.44M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$2.55M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.59M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$6.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.29M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$344.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$344.00K | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$260.00K | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$216.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.47M | USD | 2 Qtrs |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-4.91M | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 2 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$69.00M | USD | 2 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$2.80M | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$66.20M | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$96.59M | USD | 2 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$39.23M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$49.30M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$172.15M | USD | 2 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$432.80M | USD | 2 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$55.22M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$344.79M | USD | 2 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.85M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.25M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$292.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$680.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$599.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$281.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$344.19M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$2.57M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-173.00K | USD | 2 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.56M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$344.36M | USD | 2 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$7.46M | USD | 2 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$4.30M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$3.81M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$8.46M | USD | 2 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$8.00K | USD | 2 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$4.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$2.00K | USD | 2 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-1.88M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-4.90M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$48.26M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$335.89M | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$7.67 | USD | 2 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 2 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.36 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.80M | shares | 2 Qtrs |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.19M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.57M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.81M | USD | 2 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-999.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.47M | USD | 2 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.81M | USD | 2 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 2 Qtrs |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | 2 Qtrs |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$-1.42M | USD | 2 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$209.00K | USD | 2 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$432.80M | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$55.22M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$69.00M | USD | 2 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$2.80M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$66.20M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.91M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 2 Qtrs |
| Straight-line rent expense |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$-18.00K | USD | 2 Qtrs |
| Straight-line rent expense |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$590.00K | USD | 2 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$386.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-109.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-10.00K | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.01M | USD | 2 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.44M | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$247.00K | USD | 2 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$168.00K | USD | 2 Qtrs |
| Bad debt (recovery) expense |
ProvisionForDoubtfulAccounts
|
$-63.00K | USD | 2 Qtrs |
| Bad debt (recovery) expense |
ProvisionForDoubtfulAccounts
|
$151.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$21.00K | USD | 2 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-9.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$86.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$82.00K | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.34M | USD | 2 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$13.89M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$29.10M | USD | 2 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$23.83M | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$461.00K | USD | 2 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$1.50M | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-386.00K | USD | 2 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-525.00K | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-4.34M | USD | 2 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-817.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.07M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.28M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.21M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-861.00K | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.34M | USD | 2 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$934.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.14M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-82.00K | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-3.74M | USD | 2 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$389.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.24M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.91M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$16.10M | USD | 2 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$8.05M | USD | 2 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | 2 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$112.05M | USD | 2 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$765.12M | USD | 2 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$4.63M | USD | 2 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$7.12M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$6.39M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.25M | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-76.00K | USD | 2 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-319.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.75M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$748.96M | USD | 2 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and term note |
RepaymentsOfShortTermDebt
|
$130.00M | USD | 2 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and term note |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$46.00M | USD | 2 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
- | USD | 2 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
$268.19M | USD | 2 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
- | USD | 2 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$6.40M | USD | 2 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$597.00K | USD | 2 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
$38.20M | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$461.00K | USD | 2 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$1.50M | USD | 2 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.66M | USD | 2 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$772.00K | USD | 2 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$336.00K | USD | 2 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$857.00K | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.07M | USD | 2 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | 2 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$195.00K | USD | 2 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
- | USD | 2 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$10.95M | USD | 2 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$10.95M | USD | 2 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$1.57M | USD | 2 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$40.00K | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$40.00K | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$19.92M | USD | 2 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$17.48M | USD | 2 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$742.00K | USD | 2 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.95M | USD | 2 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$66.00K | USD | 2 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$153.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$67.00K | USD | 2 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$47.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.51M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.85M | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-1.29M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.33M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$307.05M | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.49M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.99M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.49M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.99M | 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
|
$384.49M | 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
|
$113.99M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$8.50M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.12M | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$247.00K | USD | 2 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$700.00K | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.29M | USD | 2 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$11.84M | USD | 2 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$1.59M | USD | 2 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | 2 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$276.00K | USD | 2 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$79.00K | USD | 2 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$334.00K | USD | 2 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$355.00K | USD | 2 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$140.00K | USD | 2 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$122.00K | USD | 2 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.82M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$19.71M | USD | 2 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.73M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$8.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$5.62M | USD | 2 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | 2 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 2 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$362.00K | USD | 2 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | 2 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | 2 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
$245.00M | USD | 2 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | 2 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
$28.20M | USD | 2 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock (in usd per share) |
PreferredStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00K | USD | 1 Quarter |
| Common dividends ($0.125 per share) |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends ($0.125 per share) |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends ($0.125 per share) |
DividendsCommonStock
|
$5.48M | USD | 1 Quarter |
| Common dividends ($0.125 per share) |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$17.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$9.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$31.00K | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$1.15M | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$493.00K | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$662.00K | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$1.01M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$10.82M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$19.71M | USD | 2 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.73M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$8.89M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$5.62M | USD | 2 Qtrs |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$38.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$407.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.19M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.57M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$344.19M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$2.57M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.81M | USD | 2 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$407.00K | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.59M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.16M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$342.38M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.57M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00K | USD | 2 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-173.00K | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$4.14M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$342.56M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$52.57M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$2.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.