10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-013816 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cmct-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$505.97M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.52M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.51M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$83.25M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$71.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$6.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$5.12M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$84.23M | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$34.32M | USD | 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 intangible assets, net |
OtherIntangibleAssetsNet
|
$7.74M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.60M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$9.03M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.60M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Assets held for sale, net (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$659.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$227.73M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$588.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$16.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.60M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.56M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$2.87M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$6.74M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.05M | 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
|
$262.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.39M | 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; 1,642,763 and 1,641,563 shares issued and outstanding, respectively, at September 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
|
$37.22M | USD | Point-in-time |
| REDEEMABLE PREFERRED STOCK: Series A, $0.001 par value; 36,000,000 shares authorized; 1,642,763 and 1,641,563 shares issued and outstanding, respectively, at September 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 |
| Common stock, $0.001 and $0.003 par value; 900,000,000 shares authorized; 14,602,149 and 14,598,357 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Common stock, $0.001 and $0.003 par value; 900,000,000 shares authorized; 14,602,149 and 14,598,357 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$790.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$788.34M | 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
|
$-718.49M | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-436.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$616.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$360.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$837.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$499.00K | 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
|
$909.51M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | 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
|
$659.85M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$109.58M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$17.31M | USD | 1 Quarter |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$73.31M | USD | 3 Qtrs |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$36.61M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.09M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.73M | USD | 1 Quarter |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$27.56M | USD | 3 Qtrs |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.71M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$4.17M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$10.31M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$12.96M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$3.29M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$29.21M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$113.35M | USD | 3 Qtrs |
| REVENUES |
Revenues
|
$47.61M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$147.44M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$13.29M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$59.09M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$49.20M | USD | 3 Qtrs |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$20.41M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$14.15M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$6.12M | USD | 1 Quarter |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.48M | USD | 3 Qtrs |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$3.98M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$20.41M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$9.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$6.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.79M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.50M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$359.00K | USD | 3 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$15.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$340.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.18M | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 3 Qtrs |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
$69.00M | USD | 3 Qtrs |
| Impairment of real estate (Note 3) |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$26.57M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$48.02M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$144.61M | USD | 3 Qtrs |
| EXPENSES |
CostsAndExpenses
|
$198.72M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | 3 Qtrs |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.84M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$347.73M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-414.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$686.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$115.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$795.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.00K | 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
|
$2.04M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$347.21M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.03M | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$12.93M | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$3.92M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$11.38M | USD | 3 Qtrs |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsAccumulated
|
$4.47M | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$8.00K | USD | 3 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$3.00K | USD | 3 Qtrs |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-4.45M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$334.27M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-9.35M | USD | 3 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-1.62M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$22.90 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$21.24 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
Cash Flow Statement
182 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
|
$2.04M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.02M | USD | 3 Qtrs |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-3.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.18M | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.81M | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$320.00K | USD | 3 Qtrs |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$320.00K | USD | 1 Quarter |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | 1 Quarter |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | 3 Qtrs |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$-1.42M | USD | 3 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$209.00K | USD | 3 Qtrs |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$70.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$69.00M | USD | 3 Qtrs |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Straight-line rent expense |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$-18.00K | USD | 3 Qtrs |
| Straight-line rent expense |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$639.00K | USD | 3 Qtrs |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$864.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-111.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-150.00K | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.95M | USD | 3 Qtrs |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.29M | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$250.00K | USD | 3 Qtrs |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$228.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$73.00K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$222.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-76.00K | USD | 3 Qtrs |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$138.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$39.99M | USD | 3 Qtrs |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$20.57M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$29.72M | USD | 3 Qtrs |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$41.41M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$1.64M | USD | 3 Qtrs |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$2.48M | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-581.00K | USD | 3 Qtrs |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.08M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-1.60M | USD | 3 Qtrs |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-5.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.82M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.14M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.22M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.92M | USD | 3 Qtrs |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.30M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.05M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.96M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-4.29M | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.60M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$19.95M | USD | 3 Qtrs |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$10.14M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$112.05M | USD | 3 Qtrs |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$941.03M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$6.86M | USD | 3 Qtrs |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$13.33M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$5.92M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$8.50M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-354.00K | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-124.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$920.50M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.89M | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and or term note |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payment of unsecured revolving lines of credit, revolving credit facility and or term note |
RepaymentsOfShortTermDebt
|
$135.50M | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from unsecured revolving lines of credit, revolving credit facility and or term note |
ProceedsFromLinesOfCredit
|
$74.00M | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
- | USD | 3 Qtrs |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$46.00M | USD | 3 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
$268.19M | USD | 3 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.66M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$7.62M | USD | 3 Qtrs |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$3.24M | USD | 3 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
$38.20M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$2.48M | USD | 3 Qtrs |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$1.64M | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$772.00K | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$497.00K | USD | 3 Qtrs |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.12M | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | 3 Qtrs |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$1.11M | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$22.00K | USD | 3 Qtrs |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$383.00K | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$16.42M | USD | 3 Qtrs |
| Payment of common dividends |
PaymentsOfOrdinaryDividends
|
$12.04M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$1.57M | USD | 3 Qtrs |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$613.29M | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$62.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$295.00K | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$28.54M | USD | 3 Qtrs |
| Net proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$26.98M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.40M | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.09M | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$75.00K | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$156.00K | USD | 3 Qtrs |
| Retirement of fractional shares of Common Stock |
Retirementoffractionalsharesofcommonstock
|
$1.00K | USD | 3 Qtrs |
| Retirement of fractional shares of Common Stock |
Retirementoffractionalsharesofcommonstock
|
- | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$67.00K | USD | 3 Qtrs |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$515.00K | USD | 3 Qtrs |
| Noncontrolling interests' contributions |
ProceedsFromMinorityShareholders
|
$455.00K | USD | 3 Qtrs |
| Noncontrolling interests' contributions |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.34M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in cash balances included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDisposalGroupAndDiscontinuedOperations
|
$755.00K | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.75M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.34M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.11M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.11M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.11M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.56M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.32M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.44M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.24M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.79M | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$622.00K | USD | 3 Qtrs |
| Federal income taxes paid |
IncomeTaxesPaid
|
$850.00K | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.27M | USD | 3 Qtrs |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$11.69M | USD | 3 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$1.73M | USD | 3 Qtrs |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$344.00K | USD | 3 Qtrs |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$993.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$467.00K | USD | 3 Qtrs |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$148.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$187.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$249.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
$3.00K | USD | 3 Qtrs |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockPermanentEquity
|
- | USD | 3 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
|
$8.89M | USD | 1 Quarter |
| 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
|
$11.52M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$5.90M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$7.01M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$26.73M | USD | 3 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | 3 Qtrs |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
$4.00K | USD | 3 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 3 Qtrs |
| Establishment of right-of use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$362.00K | USD | 3 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | 3 Qtrs |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | 3 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
$245.00M | USD | 3 Qtrs |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | 3 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
$28.20M | USD | 3 Qtrs |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Common dividends (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | 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 |
| 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 |
| Reverse stock split ratio, common stock |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | USD | Point-in-time |
| Contributions to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$468.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00K | USD | 1 Quarter |
| Extinguishment of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | 1 Quarter |
| Extinguishment of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00K | 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
|
$38.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$48.00K | USD | 1 Quarter |
| Retirement of fractional shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00K | USD | 1 Quarter |
| Change in par value |
AdjustmentsToAdditionalPaidInCapitalChangeInParOrStatedValuePerShare
|
- | USD | 1 Quarter |
| Special cash dividends ($42.00 per share) |
SpecialDividendsCash
|
$613.29M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$1.09M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.48M | USD | 1 Quarter |
| Common dividends |
DividendsCommonStock
|
$5.47M | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$17.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$22.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$252.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$31.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$9.00K | USD | 1 Quarter |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$23.00K | 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
|
$1.01M | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$769.00K | 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
|
$1.32M | USD | 1 Quarter |
| Dividends to holders of Series A Preferred Stock ($0.34375 per share) |
DividendsPreferredStockCash
|
$662.00K | 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
|
$8.89M | USD | 1 Quarter |
| 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
|
$11.52M | USD | 3 Qtrs |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$5.90M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$7.01M | USD | 1 Quarter |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$26.73M | USD | 3 Qtrs |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$38.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$9.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$41.00K | USD | 1 Quarter |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$407.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.04M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$623.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.44M | USD | Point-in-time |
Comprehensive Income
24 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
|
$2.04M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$347.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.81M | USD | 3 Qtrs |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Other comprehensive income (loss): cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.41M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$345.24M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-712.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.45M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-165.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00K | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$3.43M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$345.40M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$-711.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$2.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.