10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-003671 |
| Period End Date | 20191231 |
| Filing Date | 20200316 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | cmct-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$508.71M | USD | Point-in-time |
| Investments in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.15M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$68.08M | USD | Point-in-time |
| Loans receivable, net |
NotesReceivableNet
|
$83.25M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$3.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndNotesReceivableNet
|
$6.64M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$84.23M | USD | Point-in-time |
| Deferred rent receivable and charges, net |
DeferredRentReceivableAndChargesNet
|
$34.86M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.26M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
14.60M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
14.60M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.53M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
14.60M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$18.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.22M | USD | Point-in-time |
| Assets held for sale, net (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale, net (Note 3) |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$22.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$667.59M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$307.42M | USD | Point-in-time |
| Debt, net |
DebtAndCapitalLeaseObligations
|
$588.67M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$24.31M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.60M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$2.87M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$1.28M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$10.95M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$9.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.54M | USD | Point-in-time |
| Liabilities associated with assets held for sale, net (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale, net (Note 3) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$28.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$352.56M | 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 |
| Common stock, $0.001 and $0.003 par value at December 31, 2019 and 2018, respectively; 900,000,000 shares authorized; 14,602,149 and 14,598,357 shares issued and outstanding at December 31, 2019 and 2018, respectively (1) |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.001 and $0.003 par value at December 31, 2019 and 2018, respectively; 900,000,000 shares authorized; 14,602,149 and 14,598,357 shares issued and outstanding at December 31, 2019 and 2018, respectively (1) |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$790.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$794.83M | 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
|
$-740.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$616.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$277.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$505.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$837.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$667.59M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$175.53M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$88.33M | USD | Annual |
| Rental and other property income |
OperatingLeaseAndOtherPropertyRevenue
|
$147.09M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.63M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.67M | USD | Annual |
| Hotel income |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.58M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$24.95M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$14.70M | USD | Annual |
| Interest and other income |
InterestAndOtherOperatingIncome
|
$16.02M | USD | Annual |
| REVENUES |
Revenues
|
$197.47M | USD | Annual |
| REVENUES |
Revenues
|
$26.64M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$47.28M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$51.54M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$36.86M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$29.21M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$139.99M | USD | Annual |
| REVENUES |
Revenues
|
$48.29M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$50.02M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$236.06M | USD | Annual |
| REVENUES |
Revenues
|
$47.61M | USD | 1 Quarter |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$101.27M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$79.92M | USD | Annual |
| Rental and other property operating |
DirectCostsOfLeasedRentedAndOtherPropertyOperating
|
$62.93M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$18.30M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$24.45M | USD | Annual |
| Asset management and other fees to related parties |
RelatedPartyAssetManagementFeesAndOtherFees
|
$30.25M | USD | Annual |
| Interest |
InterestExpense
|
$12.18M | USD | Annual |
| Interest |
InterestExpense
|
$34.48M | USD | Annual |
| Interest |
InterestExpense
|
$26.89M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.17M | USD | Annual |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$11.86M | USD | Annual |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$938.00K | USD | Annual |
| Transaction costs (Note 15) |
BusinessCombinationAcquisitionRelatedCosts
|
$574.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.23M | USD | Annual |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | Annual |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-25.07M | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | Annual |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-8.21M | USD | Annual |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
$-4.91M | 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 | 1 Quarter |
| Loss on early extinguishment of debt (Note 7) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$13.10M | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$66.20M | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$69.00M | USD | Annual |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate (Note 2) |
ImpairmentOfRealEstate
|
$2.80M | USD | 1 Quarter |
| EXPENSES |
CostsAndExpenses
|
$263.02M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$226.69M | USD | Annual |
| EXPENSES |
CostsAndExpenses
|
$195.40M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$55.22M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$408.10M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$377.58M | USD | 1 Quarter |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | Annual |
| Gain on sale of real estate (Note 3) |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.40M | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.07M | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$381.13M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$925.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$882.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.38M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.14M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$345.52M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-900.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$379.76M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$1.12M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-1.54M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$345.67M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$52.57M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$379.74M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$618.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$291.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO THE COMPANY |
NetIncomeLoss
|
$-906.00K | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$3.92M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$4.04M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$4.47M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$4.16M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$17.09M | USD | Annual |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$4.30M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$4.16M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$3.81M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$3.65M | USD | 1 Quarter |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$1.93M | USD | Annual |
| Redeemable preferred stock dividends declared or accumulated (Note 10) |
RedeemablePreferredStockDividendsDeclaredAndAccumulated
|
$15.42M | USD | Annual |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$4.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$5.88M | USD | Annual |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$4.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
$5.87M | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$4.00K | USD | Annual |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$2.00K | USD | Annual |
| Redeemable preferred stock redemptions (Note 10) |
PreferredStockRedemptionDiscount
|
$1.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$322.70M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$-14.30M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersIncludingAccumulatedPreferredStockDividendsBasic
|
$377.81M | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.98 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$22.11 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$16.41 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$19.74 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$16.41 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.02M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.60M | shares | 1 Quarter |
Cash Flow Statement
286 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$379.76M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.73M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-3.64M | USD | Annual |
| Deferred rent and amortization of intangible assets, liabilities and lease inducements |
DeferredRentAndAmortizationOfIntangibleAssetsLiabilitiesAndLeaseInducements
|
$-2.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.36M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.37M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.23M | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
- | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.81M | USD | Annual |
| Reclassification from AOCI to interest expense |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.55M | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | Annual |
| Reclassification from other assets to interest expense for swap termination |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$-1.42M | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$209.00K | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.73M | USD | Annual |
| Change in fair value of swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Change in fair value of swaps |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-1.73M | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
$5.10M | USD | Annual |
| Transfer of right to collect supplemental real estate tax reimbursements |
TransferofTaxReimbursementsRights
|
- | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$408.10M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$433.10M | USD | Annual |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$302.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$55.22M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$377.58M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$13.10M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$69.00M | USD | Annual |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
$2.80M | USD | 1 Quarter |
| Impairment of real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| 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
|
$-25.07M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-29.98M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-808.00K | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.21M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.91M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Straight-line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$-18.00K | USD | Annual |
| Straight-line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
- | USD | Annual |
| Straight-line rent, below-market ground lease and amortization of intangible assets |
StraightLineRentExpenseBelowMarketGroundLeaseAndAmortizationOfIntangibleAssets
|
$1.07M | USD | Annual |
| Straight-line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | Annual |
| Straight-line lease termination income |
StraightLineLeaseTerminationIncome
|
- | USD | Annual |
| Straight-line lease termination income |
StraightLineLeaseTerminationIncome
|
$362.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$896.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.13M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.02M | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-227.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-444.00K | USD | Annual |
| Amortization of premiums and discounts on debt |
AmortizationOfDebtDiscountPremium
|
$-590.00K | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$1.70M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$2.52M | USD | Annual |
| Unrealized premium adjustment |
UnrealizedPremiumAdjustment
|
$2.45M | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$41.00K | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$-96.00K | USD | Annual |
| Amortization and accretion on loans receivable, net |
AmortizationAndAccretionOnLoansReceivableNet
|
$501.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$494.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$677.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-81.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Deferred income taxes |
DiscontinuedOperationDeferredIncomeTaxExpenseBenefit
|
$271.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$194.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$162.00K | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.69M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$57.24M | USD | Annual |
| Loans funded, held for sale to secondary market |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$55.66M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$40.03M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$54.14M | USD | Annual |
| Proceeds from sale of guaranteed loans |
ProceedsFromSaleOfLoansHeldForSale
|
$51.31M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$5.70M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$3.61M | USD | Annual |
| Principal collected on loans subject to secured borrowings |
ProceedsFromCollectionOfLoansHeldForSale
|
$6.67M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.72M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-1.59M | USD | Annual |
| Other operating activity |
OtherOperatingActivitiesCashFlowStatement
|
$-822.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$977.00K | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-3.20M | USD | Annual |
| Accounts receivable and interest receivable |
IncreaseDecreaseInReceivables
|
$-6.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.42M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.34M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.98M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.33M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-365.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.14M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$1.70M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$6.97M | USD | Annual |
| Deferred leasing costs |
IncreaseDecreaseInDeferredLeasingFees
|
$5.77M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.59M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.22M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.83M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$2.22M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.60M | USD | Annual |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.58M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.72M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.98M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.46M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$21.10M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$24.60M | USD | Annual |
| Additions to investments in real estate |
PaymentsToDevelopRealEstateAssets
|
$12.05M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$112.05M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
- | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstateAndMortgageNoteReceivable
|
$19.63M | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$1.02B | USD | Annual |
| Proceeds from sale of real estate, net |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$941.03M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$9.90M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$19.08M | USD | Annual |
| Loans funded |
PaymentsToAcquireLoansHeldForInvestment
|
$18.58M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.77M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.88M | USD | Annual |
| Principal collected on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$10.27M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-386.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-178.00K | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$-317.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.73M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$969.87M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$917.19M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfLongTermLinesOfCredit
|
$135.50M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfLongTermLinesOfCredit
|
$220.00M | USD | Annual |
| Payment of unsecured revolving lines of credit, revolving credit facilities and term notes |
RepaymentsOfLongTermLinesOfCredit
|
$335.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$120.00M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$158.50M | USD | Annual |
| Proceeds from unsecured revolving lines of credit, revolving credit facilities and term notes |
ProceedsFromLongTermLinesOfCredit
|
$180.00M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$65.88M | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
- | USD | Annual |
| Payment of mortgages payable |
RepaymentsOfFirstMortgageBond
|
$46.00M | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
$268.19M | USD | Annual |
| Investments in marketable securities in connection with the legal defeasance of mortgages payable |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$5.66M | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Prepayment penalties and other payments for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.36M | USD | Annual |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$4.43M | USD | Annual |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment of principal on SBA 7(a) loan-backed notes |
RepaymentsOfNotesPayable
|
$11.49M | USD | Annual |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from SBA 7(a) loan-backed notes |
ProceedsFromNotesPayable
|
$38.20M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$6.67M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$5.70M | USD | Annual |
| Payment of principal on secured borrowings |
RepaymentsOfSecuredDebt
|
$3.61M | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$772.00K | USD | Annual |
| Proceeds from secured borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.14M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$3.83M | USD | Annual |
| Payment of deferred preferred stock offering costs |
PaymentsOfStockIssuanceCosts
|
$1.32M | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$304.00K | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$34.00K | USD | Annual |
| Payment of deferred loan costs |
PaymentsOfLoanCosts
|
$4.23M | USD | Annual |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
- | USD | Annual |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$235.00K | USD | Annual |
| Payment of other deferred costs |
PaymentofOtherDeferredCosts
|
$389.00K | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$21.89M | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$13.14M | USD | Annual |
| Payment of common dividends |
PaymentsOfDividendsCommonStock
|
$38.33M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$4.87M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$1.57M | USD | Annual |
| Payment of special cash dividends |
PaymentsOfCapitalDistribution
|
$613.29M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$886.01M | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | Annual |
| Payment of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$385.00K | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$73.00K | USD | Annual |
| Net proceeds from issuance of Series A Preferred Warrants |
ProceedsFromIssuanceOfWarrants
|
$127.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$22.16M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$250.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.17M | USD | Annual |
| Retirement of fractional shares of Common Stock |
Retirementoffractionalsharesofcommonstock
|
- | USD | Annual |
| Retirement of fractional shares of Common Stock |
Retirementoffractionalsharesofcommonstock
|
- | USD | Annual |
| Retirement of fractional shares of Common Stock |
Retirementoffractionalsharesofcommonstock
|
$1.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$74.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$522.00K | USD | Annual |
| Noncontrolling interests' distributions |
PaymentsOfDividendsMinorityInterest
|
$43.00K | USD | Annual |
| Noncontrolling interests' contributions |
ProceedsFromMinorityShareholders
|
$455.00K | USD | Annual |
| Noncontrolling interests' contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Noncontrolling interests' contributions |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-989.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00B | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$-755.00K | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
$755.00K | USD | Annual |
| Change in cash balances included in assets held for sale |
DecreaseIncreaseInCashFromDiscontinuedOperations
|
- | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.57M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.87M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.22M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.17M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.74M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.95M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.61M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$35.09M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$27.47M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.67M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.59M | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$622.00K | USD | Annual |
| Federal income taxes paid |
IncomeTaxesPaid
|
$1.00M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.66M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$9.02M | USD | Annual |
| Additions to investments in real estate included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$11.88M | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$2.14M | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
- | USD | Annual |
| Net increase in fair value of derivatives applied to other comprehensive income |
NetIncreaseDecreaseInFairValueOfDerivativesAppliedToOtherComprehensiveIncomeLoss
|
$1.73M | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
$534.00K | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | Annual |
| Reduction of loans receivable and secured borrowings due to the SBA's repurchase of the guaranteed portion of loans |
LoanReceivableAndSecuredBorrowingReductionFromRepurchaseOfGuaranteedAmountOfLoan
|
- | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$32.00K | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Additions to deferred loan costs included in accounts payable and accrued expenses |
LoanCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | Annual |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$174.00K | USD | Annual |
| Additions to deferred costs included in accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$35.00K | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$264.00K | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$388.00K | USD | Annual |
| Additions to preferred stock offering costs included in accounts payable and accrued expenses |
StockOfferingCostsNotYetPaid
|
$172.00K | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$249.00K | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$14.94M | USD | Annual |
| Accrual of dividends payable to preferred stockholders |
AccrualOfDividendsPayableToPreferredStockholders
|
$9.87M | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$347.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$229.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in temporary equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity
|
$122.00K | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
- | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
$2.53M | USD | Annual |
| Preferred stock offering costs offset against redeemable preferred stock in permanent equity |
OfferingCostsOffsetAgainstRedeemablePreferredStockEquity
|
$3.00K | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.42M | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.89M | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.65M | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Reclassification of loans receivable, net to real estate owned |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from temporary equity to accounts payable and accrued expenses |
ReclassificationsOfTemporaryEquityToLiabilities
|
$13.00K | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
- | USD | Annual |
| Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses |
ReclassificationsOfPermanentEquityToLiabilities
|
$20.00K | USD | Annual |
| Accrual of special cash dividends |
AccrualOfSpecialCashDividends
|
$1.57M | USD | Annual |
| Accrual of special cash dividends |
AccrualOfSpecialCashDividends
|
- | USD | Annual |
| Accrual of special cash dividends |
AccrualOfSpecialCashDividends
|
- | USD | Annual |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
- | USD | Annual |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
$480.00K | USD | Annual |
| Accrual reversed to lease termination income |
ReversalOfAccrualLeaseTerminationIncome
|
- | USD | Annual |
| Payable to related parties included in net proceeds from disposition of real estate |
PayableRelatedToPartiesIncludedInNetProceedsFromDispositionOfRealEstate
|
- | USD | Annual |
| Payable to related parties included in net proceeds from disposition of real estate |
PayableRelatedToPartiesIncludedInNetProceedsFromDispositionOfRealEstate
|
$202.00K | USD | Annual |
| Payable to related parties included in net proceeds from disposition of real estate |
PayableRelatedToPartiesIncludedInNetProceedsFromDispositionOfRealEstate
|
- | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Establishment of right-of-use asset and lease liability |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$362.00K | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
$268.19M | USD | Annual |
| Marketable securities transferred in connection with the legal defeasance of mortgages payable |
TransferOfMarketableSecuritiesForDefeasanceOfMortgagePayable
|
- | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
- | USD | Annual |
| Mortgage notes payable legally defeased |
MortgagesPayableDefeased
|
$245.00M | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note assumed in connection with our sale of real estate |
NotesAssumed1
|
$28.20M | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common dividends, per share amount (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Common dividends, per share amount (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.78 | USD | Annual |
| Common dividends, per share amount (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | Annual |
| Reverse stock split ratio, common stock |
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | pure | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
| Contributions to noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$455.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$522.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00K | USD | Annual |
| Extinguishment of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$113.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$162.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$194.00K | USD | Annual |
| Stock-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$154.00K | USD | Annual |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$886.01M | USD | Annual |
| Retirement of fractional shares |
StockRetiredDuringPeriodValue
|
$1.00K | USD | Annual |
| Change in par value |
AdjustmentsToAdditionalPaidInCapitalChangeInParOrStatedValuePerShare
|
- | USD | Annual |
| Special cash dividends declared to certain common stockholders |
SpecialDividendsCash
|
$6.45M | USD | Annual |
| Special cash dividends declared to certain common stockholders |
SpecialDividendsCash
|
$613.29M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$13.14M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$21.89M | USD | Annual |
| Common dividends |
DividendsCommonStock
|
$38.33M | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$382.00K | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$73.00K | USD | Annual |
| Issuance of Series A Preferred Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$126.00K | USD | Annual |
| Dividends to holders of Series Preferred Stock |
DividendsPreferredStockCash
|
$490.00K | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.42M | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$35.65M | USD | Annual |
| Reclassification of Series A Preferred Stock to permanent equity |
ReclassificationsOfTemporaryToPermanentEquity
|
$27.89M | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$7.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$155.00K | USD | Annual |
| Redemption of Series A Preferred Stock |
StockRedeemedOrCalledDuringPeriodValue
|
$41.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.14M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$175.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$379.76M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$966.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$617.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$278.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$626.71M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$345.52M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$52.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$291.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-529.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$622.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$379.76M | USD | Annual |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.81M | USD | Annual |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$175.00K | USD | Annual |
| Other comprehensive (loss) income: cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.14M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.90M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.71M | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-152.00K | USD | Annual |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$1.30M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$381.88M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO THE COMPANY |
ComprehensiveIncomeNetOfTax
|
$343.87M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.