S-11 Filing

NETSTREIT CORP. CIK: 1798100

Filing Information

Form Type	S-11
Accession Number	`0001104659-21-046625`
Period End Date	20201231
Filing Date	20210405
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ntst-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 68 Cash Flow Statement 153 Stockholders Equity 31

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.20M	shares	Point-in-time
Land	`Land`	$84.00M	USD	Point-in-time
Land	`Land`	$189.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.86M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$358.36M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$140.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.20M	shares	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$547.73M	USD	Point-in-time
Total real estate, at cost	`RealEstateInvestmentPropertyAtCost`	$224.05M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$132.00K	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$10.11M	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$223.92M	USD	Point-in-time
Real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$537.62M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$14.80M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$8.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.85M	USD	Point-in-time
Acquired lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.02M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.72M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.30M	USD	Point-in-time
Total assets	`Assets`	$725.82M	USD	Point-in-time
Total assets	`Assets`	$433.92M	USD	Point-in-time
Term loan, net	`SecuredDebt`	$174.10M	USD	Point-in-time
Term loan, net	`SecuredDebt`	$173.91M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$4.67M	USD	Point-in-time
Lease intangible liabilities, net	`BelowMarketLeaseNet`	$16.93M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$189.00K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$399.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.31M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 28,203,545 and 8,860,760 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 28,203,545 and 8,860,760 shares issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.05M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-7.46M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$235.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$433.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$725.82M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$513.00K	USD	Point-in-time
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$19.80M	USD	Annual
Rental revenue (including reimbursable)	`OperatingLeaseLeaseIncome`	$33.73M	USD	Annual
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$52.00K	USD	Point-in-time
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.11M	USD	Annual
Property	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.00K	USD	Point-in-time
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$15.46M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.00K	USD	Point-in-time
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.42M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$7.19M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	-	USD	Point-in-time
Transaction costs	`TransactionCosts`	$2.00K	USD	Point-in-time
Transaction costs	`TransactionCosts`	$3.17M	USD	Annual
Transaction costs	`TransactionCosts`	$535.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$298.00K	USD	Point-in-time
Total operating expenses	`CostsAndExpenses`	$22.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$35.23M	USD	Annual
Interest expense, net	`InterestExpense`	$4.74M	USD	Annual
Interest expense, net	`InterestExpense`	$10.71M	USD	Annual
Interest expense, net	`InterestExpense`	$173.00K	USD	Point-in-time
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.65M	USD	Annual
Gain on sales of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Point-in-time
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Point-in-time
Other income (expense), net	`OtherExpenses`	-	USD	Point-in-time
Other income (expense), net	`OtherExpenses`	-	USD	Annual
Other income (expense), net	`OtherExpenses`	$10.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.07M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.71M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-173.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$212.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Point-in-time
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	Annual
Preferred stock dividends and redemption premium	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Preferred stock dividends and redemption premium	`PreferredStockDividendsAndOtherAdjustments`	$42.00K	USD	Annual
Preferred stock dividends and redemption premium	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Point-in-time
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.07M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$688.00K	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.00K	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.86M	shares	Point-in-time
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.86M	shares	Point-in-time
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	Annual
Change in unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00K	USD	Annual
Change in unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Point-in-time
Change in unrealized gain on derivatives, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$253.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$465.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.00K	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.02M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	Point-in-time
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.00K	USD	Point-in-time
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$965.00K	USD	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$212.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$621.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	-	USD	Annual
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	$-13.00K	USD	Annual
Amortization of above/below-market assumed debt	`AmortizationOfAboveAndBelowMarketAssumedDebt`	-	USD	Point-in-time
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$13.00K	USD	Point-in-time
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$-1.60M	USD	Annual
Noncash revenue adjustments	`OtherNoncashIncomeExpense`	$2.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.21M	USD	Annual
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.65M	USD	Annual
Gain on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	Point-in-time
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	$250.00K	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Annual
Gain on forfeited earnest money deposit	`GainLossOnForfeitedEarnestMoneyDeposit`	-	USD	Point-in-time
Provisions for impairment	`AssetImpairmentCharges`	$7.19M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	$2.69M	USD	Annual
Provisions for impairment	`AssetImpairmentCharges`	-	USD	Point-in-time
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.51M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$681.00K	USD	Point-in-time
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-67.00K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.37M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-580.00K	USD	Annual
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Point-in-time
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Lessee improvement obligations	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.00K	USD	Point-in-time
Acquisitions of assets of the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of assets of the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of assets of the Predecessor, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.73M	USD	Point-in-time
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$408.58M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.23M	USD	Annual
Acquisitions of real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.11M	USD	Point-in-time
Real estate improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	$2.03M	USD	Annual
Real estate improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	-	USD	Point-in-time
Real estate improvements	`PaymentsToDevelopRealEstateAssetsAndConstructionInProcess`	$450.00K	USD	Annual
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	Point-in-time
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-466.00K	USD	Annual
Earnest money deposits	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	Annual
Purchase of computer equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of computer equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of computer equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Point-in-time
Proceeds from sale of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$48.07M	USD	Annual
Proceeds from sale of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$77.62M	USD	Annual
Proceeds from sale of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	Point-in-time
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.84M	USD	Point-in-time
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.93M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.13M	USD	Annual
Issuance of common stock in initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$227.30M	USD	Point-in-time
Issuance of common stock in initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Issuance of common stock in initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Point-in-time
Issuance of common stock in initial public offering, net	`ProceedsFromIssuanceInitialPublicOffering`	$227.30M	USD	Annual
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$164.73M	USD	Point-in-time
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance of common stock in private offering, net	`ProceedsFromIssuanceOfPrivatePlacement`	$54.56M	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$104.00K	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.00K	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	Point-in-time
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$8.06M	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$2.40M	USD	Point-in-time
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$777.00K	USD	Annual
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	Point-in-time
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	Point-in-time
Payment of OP unit distributions	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	Point-in-time
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	$10.00K	USD	Annual
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	-	USD	Point-in-time
Payment of restricted stock dividends	`PaymentsOfRestrictedStockDividends`	-	USD	Annual
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	Point-in-time
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock, net	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-138.00K	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	Point-in-time
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$708.00K	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Point-in-time
Principal payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on term loans	`RepaymentsOfSecuredDebt`	$62.98M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	$14.76M	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Principal payments on mortgages payable	`RepaymentsOfOtherLongTermDebt`	-	USD	Point-in-time
Proceeds under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Point-in-time
Proceeds under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds under revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Point-in-time
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	-	USD	Point-in-time
Repurchase of common stock for tax withholding obligations	`PaymentsForRepurchaseOfCommonStock`	$137.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$199.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.65M	USD	Point-in-time
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Annual
Partners contributions	`ProceedsFromPartnershipContribution`	$537.00K	USD	Annual
Partners contributions	`ProceedsFromPartnershipContribution`	-	USD	Annual
Partners contributions	`ProceedsFromPartnershipContribution`	-	USD	Point-in-time
Partners distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$5.62M	USD	Annual
Partners distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Point-in-time
Partners distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.07M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.68M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.32M	USD	Point-in-time
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-394.00K	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.21M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.46M	USD	Annual
OP units issued as consideration for the acquisition of the Predecessor	`NoncashInvestingAndFinancingActivitiesIssuanceOfOPUnits`	-	USD	Annual
OP units issued as consideration for the acquisition of the Predecessor	`NoncashInvestingAndFinancingActivitiesIssuanceOfOPUnits`	$87.89M	USD	Point-in-time
OP units issued as consideration for the acquisition of the Predecessor	`NoncashInvestingAndFinancingActivitiesIssuanceOfOPUnits`	-	USD	Annual
Redemption of OP units and issuance of common stock upon initial public offering	`StockIssued1`	-	USD	Point-in-time
Redemption of OP units and issuance of common stock upon initial public offering	`StockIssued1`	$5.03M	USD	Annual
Redemption of OP units and issuance of common stock upon initial public offering	`StockIssued1`	-	USD	Annual
Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering	`NoncashInvestingAndFinancingActivitiesReclassificationToAdditionalPaidInCapital`	-	USD	Annual
Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering	`NoncashInvestingAndFinancingActivitiesReclassificationToAdditionalPaidInCapital`	$4.19M	USD	Annual
Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering	`NoncashInvestingAndFinancingActivitiesReclassificationToAdditionalPaidInCapital`	-	USD	Point-in-time
OP units converted into common stock	`NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock`	-	USD	Point-in-time
OP units converted into common stock	`NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock`	$47.62M	USD	Annual
OP units converted into common stock	`NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock`	-	USD	Annual
Dividends declared and unpaid on restricted stock	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared and unpaid on restricted stock	`DividendsPayableCurrentAndNoncurrent`	$113.00K	USD	Point-in-time
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	-	USD	Annual
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	-	USD	Point-in-time
Cash flow hedge change in fair value	`NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives`	$253.00K	USD	Annual
Reclassification from construction in progress upon project completion	`NoncashInvestingAndFinancingActivitiesReclassificationOfConstructionInProgressExpenditures`	-	USD	Point-in-time
Reclassification from construction in progress upon project completion	`NoncashInvestingAndFinancingActivitiesReclassificationOfConstructionInProgressExpenditures`	$1.95M	USD	Annual
Reclassification from construction in progress upon project completion	`NoncashInvestingAndFinancingActivitiesReclassificationOfConstructionInProgressExpenditures`	-	USD	Annual
Accrued construction and development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued construction and development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$375.00K	USD	Annual
Accrued construction and development costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$69.56M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$82.75M	USD	Point-in-time
Partners contribution	`PartnersCapitalAccountContributions`	$537.00K	USD	Annual
Partners distribution	`PartnersCapitalAccountDistributions`	$5.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$212.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Annual
Proceeds received from Successor for assets of the Predecessor	`PartnersCapitalDecreaseFromProceedsReceivedForAssets`	$69.56M	USD	Point-in-time
Ending balance	`PartnersCapital`	$69.56M	USD	Point-in-time
Ending balance	`PartnersCapital`	$82.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time
Issuance of OP Units	`NoncontrollingInterestIncreaseFromIssuanceOfOPUnits`	$87.89M	USD	Point-in-time
Offering and related costs of preferred stock	`PreferredStockStockIssuedIssuanceCosts`	$21.00K	USD	Annual
Offering and related costs of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.49M	USD	Point-in-time
Dividends declared and paid on preferred stock	`DividendsPreferredStock`	$8.00K	USD	Annual
Redemption of preferred stock upon initial public offering	`StockRedeemedOrCalledDuringPeriodValue`	$138.00K	USD	Annual
Dividends and distributions declared on common stock and OP units	`DividendsCommonStockAndOPUnits`	$8.83M	USD	Annual
Dividends declared on restricted stock	`DividendsShareBasedCompensationCash`	$123.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchase of common stock for tax withholding obligations	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-137.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$212.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.43M	USD	Point-in-time

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