10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-20-030832 |
| Period End Date | 20191231 |
| Filing Date | 20200309 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gmre-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$63.71M | USD | Point-in-time |
| Land |
Land
|
$95.38M | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$518.45M | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$693.53M | USD | Point-in-time |
| Site improvements |
BuildingsAndImprovementsGross
|
$6.88M | USD | Point-in-time |
| Site improvements |
BuildingsAndImprovementsGross
|
$9.91M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$33.91M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$15.36M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$43.15M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$72.79M | USD | Point-in-time |
| Unamortized Debt Issuance Expense |
UnamortizedDebtIssuanceExpense
|
$799.00K | USD | Point-in-time |
| Unamortized Debt Issuance Expense |
UnamortizedDebtIssuanceExpense
|
$667.00K | USD | Point-in-time |
| Real Estate Investment Property, at Cost, Total |
RealEstateInvestmentPropertyAtCost
|
$905.53M | USD | Point-in-time |
| Real Estate Investment Property, at Cost, Total |
RealEstateInvestmentPropertyAtCost
|
$647.55M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$56.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$30.62M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$616.92M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$849.03M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.77M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
3.10M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
3.10M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
3.10M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
3.10M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$4.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.21M | USD | Point-in-time |
| Tenant receivables |
AccountsReceivableNet
|
$2.90M | USD | Point-in-time |
| Tenant receivables |
AccountsReceivableNet
|
$4.96M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Due from Related Parties |
DueFromRelatedParties
|
$50.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$1.75M | USD | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$3.42M | USD | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$9.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.81M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.94M | shares | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$14.51M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.81M | shares | Point-in-time |
| Derivative asset |
DerivativeAssets
|
$2.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.94M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$322.00K | USD | Point-in-time |
| Total assets |
Assets
|
$884.93M | USD | Point-in-time |
| Total assets |
Assets
|
$636.10M | USD | Point-in-time |
| Credit facility, net of unamortized discount of $3,983 and $3,922 at September 30, 2019 and December 31, 2018, respectively |
LineOfCredit
|
$347.52M | USD | Point-in-time |
| Credit facility, net of unamortized discount of $3,983 and $3,922 at September 30, 2019 and December 31, 2018, respectively |
LineOfCredit
|
$276.35M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $667 and $799 at December 31, 2019 and 2018, respectively |
NotesPayable
|
$38.65M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $667 and $799 at December 31, 2019 and 2018, respectively |
NotesPayable
|
$38.65M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$5.07M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.98M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.09M | USD | Point-in-time |
| Security deposits and other |
SecurityDepositLiability
|
$6.35M | USD | Point-in-time |
| Security deposits and other |
SecurityDepositLiability
|
$4.15M | USD | Point-in-time |
| Due to related party |
RelatedPartyTransactionDueToRelatedPartyAdjustements
|
$1.65M | USD | Point-in-time |
| Due to related party |
RelatedPartyTransactionDueToRelatedPartyAdjustements
|
$1.03M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$8.69M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilities
|
$3.49M | USD | Point-in-time |
| Other liability |
OtherLiabilities
|
$2.40M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$2.03M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$3.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$336.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$424.58M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at December 31, 2019 and 2018, respectively (liquidation preference of $77,625 at December 31, 2019 and 2018, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at December 31, 2019 and 2018, respectively (liquidation preference of $77,625 at December 31, 2019 and 2018, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 43,806 shares and 25,944 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$26.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 43,806 shares and 25,944 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$44.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$243.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$433.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-71.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.72M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$269.30M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$430.27M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$155.03M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$636.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$884.93M | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeaseLeaseIncome
|
$70.52M | USD | Annual |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$30.22M | USD | Annual |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$53.14M | USD | Annual |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$54.00K | USD | Annual |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$211.00K | USD | Annual |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$121.00K | USD | Annual |
| Total revenue |
Revenues
|
$14.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$13.25M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$14.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$53.19M | USD | Annual |
| Total revenue |
Revenues
|
$16.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$11.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$18.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$30.34M | USD | Annual |
| Total revenue |
Revenues
|
$20.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$15.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$70.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.54M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$3.72M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$5.96M | USD | Annual |
| Operating expenses |
OtherGeneralExpense
|
$1.86M | USD | Annual |
| Management fees - related party |
ManagementFeeExpense
|
$6.27M | USD | Annual |
| Management fees - related party |
ManagementFeeExpense
|
$4.42M | USD | Annual |
| Management fees - related party |
ManagementFeeExpense
|
$3.12M | USD | Annual |
| Depreciation expense |
Depreciation
|
$13.64M | USD | Annual |
| Depreciation expense |
Depreciation
|
$7.93M | USD | Annual |
| Depreciation expense |
Depreciation
|
$19.07M | USD | Annual |
| Amortization expense |
AdjustmentForAmortization
|
$2.07M | USD | Annual |
| Amortization expense |
AdjustmentForAmortization
|
$3.62M | USD | Annual |
| Amortization expense |
AdjustmentForAmortization
|
$5.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.43M | USD | Annual |
| Preacquisition fees |
BusinessCombinationAcquisitionRelatedCosts
|
$2.52M | USD | Annual |
| Preacquisition fees |
BusinessCombinationAcquisitionRelatedCosts
|
$271.00K | USD | Annual |
| Preacquisition fees |
BusinessCombinationAcquisitionRelatedCosts
|
$383.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$30.43M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.87M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$15.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$61.14M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$17.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.66M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.16M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.31M | USD | Annual |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$1.83M | USD | 1 Quarter |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$1.38M | USD | 1 Quarter |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$6.89M | USD | Annual |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$1.77M | USD | 1 Quarter |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$9.59M | USD | Annual |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$1.90M | USD | 1 Quarter |
| Income (Loss) before gain on sale of investment Property |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$-87.00K | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$7.67M | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$7.67M | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.59M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-87.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.82M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.82M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.71M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$354.00K | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-49.00K | USD | Annual |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$103.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$286.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$528.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.75M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$770.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$411.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.21M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$904.00K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.67M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.41M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.04M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | Annual |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | Annual |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | Annual |
| Net income (loss) attributable to common stockholders per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34.56M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.82M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.63M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33.87M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.38M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.97M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.63M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19.62M | shares | Annual |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35.51M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.88M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21.80M | shares | 1 Quarter |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.59M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-87.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$13.64M | USD | Annual |
| Depreciation expense |
Depreciation
|
$7.93M | USD | Annual |
| Depreciation expense |
Depreciation
|
$19.07M | USD | Annual |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$2.07M | USD | Annual |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$5.57M | USD | Annual |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$3.62M | USD | Annual |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$688.00K | USD | Annual |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$129.00K | USD | Annual |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$881.00K | USD | Annual |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.64M | USD | Annual |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.31M | USD | Annual |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.22M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.67M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | Annual |
| Capitalized preacquisition costs charged to expense |
NoncashMergerRelatedCosts
|
$19.00K | USD | Annual |
| Capitalized preacquisition costs charged to expense |
NoncashMergerRelatedCosts
|
$231.00K | USD | Annual |
| Capitalized preacquisition costs charged to expense |
NoncashMergerRelatedCosts
|
$110.00K | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$111.00K | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
- | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
- | USD | Annual |
| Advisory expense settled in OP Units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$232.00K | USD | Annual |
| Advisory expense settled in OP Units |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$7.67M | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$7.67M | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | Annual |
| Gain on sale of investment property |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-105.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$492.00K | USD | Annual |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$2.20M | USD | Annual |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$2.14M | USD | Annual |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.16M | USD | Annual |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | Annual |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.81M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$144.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$40.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$110.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$857.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.52M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.35M | USD | Annual |
| Security deposits and other |
IncreaseDecreaseInSecurityDeposits
|
$2.02M | USD | Annual |
| Security deposits and other |
IncreaseDecreaseInSecurityDeposits
|
$1.41M | USD | Annual |
| Security deposits and other |
IncreaseDecreaseInSecurityDeposits
|
$2.20M | USD | Annual |
| Accrued management fees due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$443.00K | USD | Annual |
| Accrued management fees due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$79.00K | USD | Annual |
| Accrued management fees due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$584.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.43M | USD | Annual |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities |
PaymentsForProceedsFromProductiveAssets
|
$180.84M | USD | Annual |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities |
PaymentsForProceedsFromProductiveAssets
|
$254.99M | USD | Annual |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities |
PaymentsForProceedsFromProductiveAssets
|
$252.22M | USD | Annual |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
$31.63M | USD | Annual |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
- | USD | Annual |
| Escrow deposits for purchase of properties |
PaymentsForProceedsFromOtherDeposits
|
$-174.00K | USD | Annual |
| Escrow deposits for purchase of properties |
PaymentsForProceedsFromOtherDeposits
|
$1.37M | USD | Annual |
| Escrow deposits for purchase of properties |
PaymentsForProceedsFromOtherDeposits
|
$352.00K | USD | Annual |
| Loans (made to) repayments received from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$21.00K | USD | Annual |
| Loans (made to) repayments received from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-85.00K | USD | Annual |
| Loans (made to) repayments received from related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-16.00K | USD | Annual |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$2.54M | USD | Annual |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$1.82M | USD | Annual |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Preacquisition costs |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$102.00K | USD | Annual |
| Preacquisition costs |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$-36.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.20M | USD | Annual |
| Net proceeds received from common equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$37.31M | USD | Annual |
| Net proceeds received from common equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$33.80M | USD | Annual |
| Net proceeds received from common equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$189.50M | USD | Annual |
| Net proceeds received from preferred stock offering |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$74.96M | USD | Annual |
| Net proceeds received from preferred stock offering |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Escrow deposits required by third party lenders |
PaymentsForDepositsAppliedToDebtRetirements
|
$288.00K | USD | Annual |
| Escrow deposits required by third party lenders |
PaymentsForDepositsAppliedToDebtRetirements
|
$293.00K | USD | Annual |
| Escrow deposits required by third party lenders |
PaymentsForDepositsAppliedToDebtRetirements
|
$74.00K | USD | Annual |
| Repayment of notes payable |
PaymentsOnNotesPayableFromAcquisitions
|
$22.00K | USD | Annual |
| Repayment of notes payable |
PaymentsOnNotesPayableFromAcquisitions
|
$136.00K | USD | Annual |
| Repayment of notes payable |
PaymentsOnNotesPayableFromAcquisitions
|
- | USD | Annual |
| Repayment of note payable from related party |
RepaymentsOfRelatedPartyDebt
|
$421.00K | USD | Annual |
| Repayment of note payable from related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$186.10M | USD | Annual |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$244.20M | USD | Annual |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$244.25M | USD | Annual |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$173.18M | USD | Annual |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$70.72M | USD | Annual |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$107.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.04M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.81M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.92M | USD | Annual |
| Redemption of LTIP Units |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Redemption of LTIP Units |
PaymentsToMinorityShareholders
|
$263.00K | USD | Annual |
| Loans repaid to related party |
LoansRepaidToRelatedParty
|
- | USD | Annual |
| Loans repaid to related party |
LoansRepaidToRelatedParty
|
$-9.00K | USD | Annual |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentsOfDividendsCommonStockOpAndLtipUnits
|
$18.96M | USD | Annual |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentsOfDividendsCommonStockOpAndLtipUnits
|
$15.23M | USD | Annual |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentsOfDividendsCommonStockOpAndLtipUnits
|
$29.17M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$5.82M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$745.00K | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$5.82M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$124.51M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$224.11M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.56M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.34M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.27M | USD | Annual |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.18M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.84M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.18M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$5.75M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$13.08M | USD | Annual |
| Cash payments for interest |
InterestPaidNet
|
$16.28M | USD | Annual |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$5.64M | USD | Annual |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$6.98M | USD | Annual |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$11.09M | USD | Annual |
| Initial recognition of lease liability related to right of use asset |
InitialRecognitionOfLeaseLiabilityRelatedToRightOfUseAsset
|
- | USD | Annual |
| Initial recognition of lease liability related to right of use asset |
InitialRecognitionOfLeaseLiabilityRelatedToRightOfUseAsset
|
$3.14M | USD | Annual |
| Initial recognition of lease liability related to right of use asset |
InitialRecognitionOfLeaseLiabilityRelatedToRightOfUseAsset
|
- | USD | Annual |
| OP Units issued primarily for property acquisitions |
CapitalExpendituresIncurredButNotYetPaid
|
$11.30M | USD | Annual |
| OP Units issued primarily for property acquisitions |
CapitalExpendituresIncurredButNotYetPaid
|
$506.00K | USD | Annual |
| OP Units issued primarily for property acquisitions |
CapitalExpendituresIncurredButNotYetPaid
|
$16.36M | USD | Annual |
| Interest rate swap agreements fair value change recognized in other comprehensive loss |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomelossNonCashOrPartialNonCashTransaction
|
- | USD | Annual |
| Interest rate swap agreements fair value change recognized in other comprehensive loss |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomelossNonCashOrPartialNonCashTransaction
|
$3.72M | USD | Annual |
| Interest rate swap agreements fair value change recognized in other comprehensive loss |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomelossNonCashOrPartialNonCashTransaction
|
$2.95M | USD | Annual |
| Accrued common stock offering costs |
AccruedCommonStockOfferingCosts
|
- | USD | Annual |
| Accrued common stock offering costs |
AccruedCommonStockOfferingCosts
|
$269.00K | USD | Annual |
| Accrued common stock offering costs |
AccruedCommonStockOfferingCosts
|
- | USD | Annual |
| Reclassification of preferred stock offering costs to preferred stock balance |
ReclassificationOfPreferredStockOfferingCostToPreferredStockValueNonCashOrPartialNonCashTransaction
|
$221.00K | USD | Annual |
| Reclassification of preferred stock offering costs to preferred stock balance |
ReclassificationOfPreferredStockOfferingCostToPreferredStockValueNonCashOrPartialNonCashTransaction
|
- | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.55 | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$1.88 | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.35M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.75M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$155.03M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.59M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-87.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Issuance of shares of common stock, net |
CommonStockIssuedDuringPeriodValueNewIssues
|
$34.24M | USD | Annual |
| Issuance of shares of common stock, net |
CommonStockIssuedDuringPeriodValueNewIssues
|
$37.83M | USD | Annual |
| Issuance of shares of common stock, net |
CommonStockIssuedDuringPeriodValueNewIssues
|
$189.23M | USD | Annual |
| LTIP Units and OP Units redeemed for common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Reclassification of deferred common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedIssuanceCosts
|
$-443.00K | USD | Annual |
| Reclassification of deferred common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalCommonStockIssuedIssuanceCosts
|
$-573.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.67M | USD | Annual |
| Issuance of shares of preferred stock |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$75.18M | USD | Annual |
| Reclassification of deferred preferred stock offering costs |
AdjustmentsToAdditionalPaidInCapitalPreferredStockIssuedIssuanceCosts
|
$-221.00K | USD | Annual |
| Dividends to common stockholders ($0.80 per share) |
DividendsCommonStock
|
$15.70M | USD | Annual |
| Dividends to common stockholders ($0.80 per share) |
DividendsCommonStock
|
$18.24M | USD | Annual |
| Dividends to common stockholders ($0.80 per share) |
DividendsCommonStock
|
$29.79M | USD | Annual |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$5.82M | USD | Annual |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$1.71M | USD | Annual |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$5.82M | USD | Annual |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.49M | USD | Annual |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.06M | USD | Annual |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$601.00K | USD | Annual |
| OP Units issued to third parties |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$11.53M | USD | Annual |
| OP Units issued to third parties |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$506.00K | USD | Annual |
| OP Units issued to third parties |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$16.36M | USD | Annual |
| LTIP Units redeemed in cash |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$263.00K | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
$-3.72M | USD | Annual |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwap
|
$-2.95M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$460.35M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$299.75M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$155.03M | USD | Point-in-time |
Comprehensive Income
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.59M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-87.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.31M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.50M | USD | 1 Quarter |
| Decrease in fair value of interest rate swap agreements, net |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-2.95M | USD | Annual |
| Decrease in fair value of interest rate swap agreements, net |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | Annual |
| Decrease in fair value of interest rate swap agreements, net |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-3.72M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.72M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.00K | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.82M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.82M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.71M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.46M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-49.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$625.00K | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$739.00K | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-1.75M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$4.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.