10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-23-052952 |
| Period End Date | 20230930 |
| Filing Date | 20231113 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ef20012477_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Land |
Land
|
$37.16M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Land |
Land
|
$40.02M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Building, fixtures and improvements |
BuildingsAndImprovementsGross
|
$134.71M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
13.24M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
13.24M | shares | Point-in-time |
| Building, fixtures and improvements |
BuildingsAndImprovementsGross
|
$132.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
13.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
13.24M | shares | Point-in-time |
| Intangible lease assets |
OperatingLeaseRightOfUseAsset
|
$8.25M | USD | Point-in-time |
| Intangible lease assets |
OperatingLeaseRightOfUseAsset
|
$8.18M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$7.11M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$8.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$174.28M | USD | Point-in-time |
| Total real estate assets, net |
RealEstateInvestmentPropertyNet
|
$170.72M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
671,340.45 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.98M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
727,506.10 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$700.61K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
671,340.45 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
727,506.10 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$837.14K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$898.24K | USD | Point-in-time |
| Investments, at fair value |
InvestmentOwnedSecurityAtFairValue
|
$11.99M | USD | Point-in-time |
| Investments, at fair value |
InvestmentOwnedSecurityAtFairValue
|
$13.43M | USD | Point-in-time |
| Unconsolidated investment (non-security), at fair value |
UnconsolidatedInvestmentNonSecurityAtFairValue
|
$8.72M | USD | Point-in-time |
| Unconsolidated investment (non-security), at fair value |
UnconsolidatedInvestmentNonSecurityAtFairValue
|
$8.27M | USD | Point-in-time |
| Investments income, rents and other receivables |
InvestmentIncomeRentAndOtherReceivable
|
$1.21M | USD | Point-in-time |
| Investments income, rents and other receivables |
InvestmentIncomeRentAndOtherReceivable
|
$894.19K | USD | Point-in-time |
| Investment acquisition advance |
InvestmentAcquisitionAdvance
|
- | USD | Point-in-time |
| Investment acquisition advance |
InvestmentAcquisitionAdvance
|
$100.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$800.69K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$846.42K | USD | Point-in-time |
| Total assets |
Assets
|
$210.91M | USD | Point-in-time |
| Total assets |
Assets
|
$213.16M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$94.15M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$91.25M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.65M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.65M | USD | Point-in-time |
| Deferred rent and other liabilities |
DeferredRentCreditAndOtherLiabilities
|
$1.14M | USD | Point-in-time |
| Deferred rent and other liabilities |
DeferredRentCreditAndOtherLiabilities
|
$1.16M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$628.42K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$614.20K | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.02M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$2.11M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.85M | USD | Point-in-time |
| Stock redemption payable |
StockRedemptionPayable
|
$473.00K | USD | Point-in-time |
| Stock redemption payable |
StockRedemptionPayable
|
$445.00K | USD | Point-in-time |
| Below-market lease liabilities, net |
BelowMarketLeaseNet
|
$1.41M | USD | Point-in-time |
| Below-market lease liabilities, net |
BelowMarketLeaseNet
|
$1.29M | USD | Point-in-time |
| Due to related entities |
OtherLiabilities
|
$156.36K | USD | Point-in-time |
| Due to related entities |
OtherLiabilities
|
$58.51K | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiability
|
$2.71M | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiability
|
$1.50M | USD | Point-in-time |
| Contingent liability |
BusinessCombinationContingentConsiderationLiability
|
$1.50M | USD | Point-in-time |
| Capital pending acceptance |
CapitalPendingAcceptance
|
$538.60K | USD | Point-in-time |
| Capital pending acceptance |
CapitalPendingAcceptance
|
$142.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.15M | USD | Point-in-time |
| Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,241,516.62 and 13,243,279.96 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively. |
CommonStockValue
|
$1.32K | USD | Point-in-time |
| Common stock, $0.0001 par value, 80,000,000 shares authorized; 13,241,516.62 and 13,243,279.96 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively. |
CommonStockValue
|
$1.32K | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 727,506.10 and 671,340.45 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively. |
PreferredStockValue
|
$73.00 | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 20,000,000 shares authorized, 727,506.10 and 671,340.45 shares issued and outstanding as of September 30, 2023 and June 30, 2023, respectively. |
PreferredStockValue
|
$67.00 | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$133.76M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$135.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-41.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$93.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$98.91M | USD | Point-in-time |
| Non-controlling interests |
MembersEquityAttributableToNoncontrollingInterest
|
$12.10M | USD | Point-in-time |
| Non-controlling interests |
MembersEquityAttributableToNoncontrollingInterest
|
$12.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.94M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$210.91M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$213.16M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental and reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.56M | USD | 1 Quarter |
| Rental and reimbursements |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$912.30K | USD | 1 Quarter |
| Property operating and maintenance |
PropertyRepairsAndMaintenanceExpense
|
$1.83M | USD | 1 Quarter |
| Property operating and maintenance |
PropertyRepairsAndMaintenanceExpense
|
$1.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Asset management fees to related party (Note 8) |
AssetsManagementFeeExpense
|
$716.27K | USD | 1 Quarter |
| Asset management fees to related party (Note 8) |
AssetsManagementFeeExpense
|
$787.08K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$319.37K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$207.80K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$207.28K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$100.22K | USD | 1 Quarter |
| Administrative cost reimbursements to related party (Note 8) |
AdministrativeFeesExpense
|
$189.18K | USD | 1 Quarter |
| Administrative cost reimbursements to related party (Note 8) |
AdministrativeFeesExpense
|
$181.50K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$25.50K | USD | 1 Quarter |
| Directors' fees |
NoninterestExpenseDirectorsFees
|
$25.50K | USD | 1 Quarter |
| Transfer agent cost reimbursements to related party (Note 8) |
NoninterestExpenseTransferAgentAndCustodianFees
|
$16.57K | USD | 1 Quarter |
| Transfer agent cost reimbursements to related party (Note 8) |
NoninterestExpenseTransferAgentAndCustodianFees
|
$23.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.52M | USD | 1 Quarter |
| Dividend and distribution income from equity securities at fair value |
DividendIncomeEquitySecuritiesOperating
|
$126.39K | USD | 1 Quarter |
| Dividend and distribution income from equity securities at fair value |
DividendIncomeEquitySecuritiesOperating
|
$220.69K | USD | 1 Quarter |
| Net unrealized loss on equity securities at fair value |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-547.57K | USD | 1 Quarter |
| Net unrealized loss on equity securities at fair value |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-729.79K | USD | 1 Quarter |
| Net income (loss) from equity method investments at fair value |
IncomeLossFromEquityMethodInvestments
|
$-1.44M | USD | 1 Quarter |
| Net income (loss) from equity method investments at fair value |
IncomeLossFromEquityMethodInvestments
|
$3.71M | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
$517.45K | USD | 1 Quarter |
| Net realized gain from investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.21M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.23K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.34K | USD | 1 Quarter |
| Net income attributable to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$268.38K | USD | 1 Quarter |
| Net income attributable to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$87.88K | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income (loss) per share attributable to common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.28M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.28M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.21M | USD | 1 Quarter |
| Net unrealized loss on equity securities at fair value |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-547.57K | USD | 1 Quarter |
| Net unrealized loss on equity securities at fair value |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-729.79K | USD | 1 Quarter |
| Net (income) loss from equity method investments at fair value |
IncomeFromEquityMethodInvestmentsAtFairValue
|
$1.54M | USD | 1 Quarter |
| Net (income) loss from equity method investments at fair value |
IncomeFromEquityMethodInvestmentsAtFairValue
|
$-3.39M | USD | 1 Quarter |
| Net realized gain on investments |
RealizedInvestmentGainsLosses
|
$517.45K | USD | 1 Quarter |
| Net realized gain on investments |
RealizedInvestmentGainsLosses
|
- | USD | 1 Quarter |
| Straight - line rent |
StraightLineRent
|
$16.27K | USD | 1 Quarter |
| Straight - line rent |
StraightLineRent
|
$8.21K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$912.30K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt mark-to-market |
AmortizationOfFinancingCosts
|
$248.44K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt mark-to-market |
AmortizationOfFinancingCosts
|
$259.52K | USD | 1 Quarter |
| Accretion of above (below) market lease, net |
AccretionOfAboveBelowMarketLeaseNet
|
$-12.42K | USD | 1 Quarter |
| Accretion of above (below) market lease, net |
AccretionOfAboveBelowMarketLeaseNet
|
$-95.43K | USD | 1 Quarter |
| Investments income, rents and other receivables |
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
$-327.94K | USD | 1 Quarter |
| Investments income, rents and other receivables |
IncreaseDecreaseInInvestmentIncomeRentAndOtherReceivables
|
$-1.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.52K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$575.50K | USD | 1 Quarter |
| Deferred rent and other liabilities |
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
$268.22K | USD | 1 Quarter |
| Deferred rent and other liabilities |
IncreaseDecreaseInDeferredRentAndOtherLiabilities
|
$-19.90K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-584.29K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$441.88K | USD | 1 Quarter |
| Due to related entities |
IncreaseDecreaseInDueToRelatedParties
|
$-43.23K | USD | 1 Quarter |
| Due to related entities |
IncreaseDecreaseInDueToRelatedParties
|
$-330.00 | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-850.18K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$517.07K | USD | 1 Quarter |
| Investments in real estate assets |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$1.22M | USD | 1 Quarter |
| Investments in real estate assets |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
|
$5.06M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$105.56K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$393.53K | USD | 1 Quarter |
| Return of capital distributions |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.02M | USD | 1 Quarter |
| Return of capital distributions |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$21.00K | USD | 1 Quarter |
| Proceeds from sale of and sales distribution from investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of and sales distribution from investments |
ProceedsFromSaleOfOtherInvestments
|
$2.08M | USD | 1 Quarter |
| Investment acquisition advance |
PaymentsForAdvanceOnInvestmentAcquisition
|
$369.00K | USD | 1 Quarter |
| Investment acquisition advance |
PaymentsForAdvanceOnInvestmentAcquisition
|
- | USD | 1 Quarter |
| Payment on contingent liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$858.00K | USD | 1 Quarter |
| Payment on contingent liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
- | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.43M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$553.13K | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from mortgage notes payable |
ProceedsFromIssuanceOfSecuredDebt
|
$2.95M | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$51.49K | USD | 1 Quarter |
| Payments on mortgage notes payable |
RepaymentsOfSecuredDebt
|
$294.93K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$2.97K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$4.68K | USD | 1 Quarter |
| Dividend to stockholders |
PaymentsOfDividendsCommonStock
|
$1.35M | USD | 1 Quarter |
| Dividend to stockholders |
PaymentsOfDividendsCommonStock
|
$970.65K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$5.03M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.36M | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$14.22K | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$30.28K | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Payment of selling commissions and fees |
PaymentOfSellingCommissionsAndFees
|
$184.77K | USD | 1 Quarter |
| Payment of selling commissions and fees |
PaymentOfSellingCommissionsAndFees
|
$538.90K | USD | 1 Quarter |
| Distributions to non-controlling interests holders |
PaymentsOfDividendsMinorityInterest
|
$167.37K | USD | 1 Quarter |
| Distributions to non-controlling interests holders |
PaymentsOfDividendsMinorityInterest
|
$58.96K | USD | 1 Quarter |
| Redemption of common stock, net of stock redemption payable |
RedemptionOfCommonStock
|
$445.00K | USD | 1 Quarter |
| Redemption of common stock, net of stock redemption payable |
RedemptionOfCommonStock
|
$348.05K | USD | 1 Quarter |
| Capital pending acceptance |
PaymentsForProceedsFromChangeInCapitalPendingAcceptance
|
$396.60K | USD | 1 Quarter |
| Capital pending acceptance |
PaymentsForProceedsFromChangeInCapitalPendingAcceptance
|
$-150.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.21M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.91M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.46M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.98M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.24M | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCash
|
$700.61K | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCash
|
$837.14K | USD | Point-in-time |
| Restricted cash at end of the period |
RestrictedCash
|
$898.24K | USD | Point-in-time |
| Cash and restricted cash at end of the period classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
$311.17K | USD | Point-in-time |
| Cash and restricted cash at end of the period classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSale
|
- | USD | Point-in-time |
| Issuance of common stock through reinvestment of dividends |
StockIssued1
|
$443.27K | USD | 1 Quarter |
| Issuance of common stock through reinvestment of dividends |
StockIssued1
|
$386.38K | USD | 1 Quarter |
| Issuance of preferred stock through reinvestment of dividends |
IssuanceOfPreferredStockThroughReinvestmentOfDividends
|
$4.83K | USD | 1 Quarter |
| Issuance of preferred stock through reinvestment of dividends |
IssuanceOfPreferredStockThroughReinvestmentOfDividends
|
$39.86K | USD | 1 Quarter |
| Issuance Operating Partnership Preferred Units through reinvestment of dividends |
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
$20.45K | USD | 1 Quarter |
| Issuance Operating Partnership Preferred Units through reinvestment of dividends |
IssuanceOperatingPartnershipPreferredUnitsThroughReinvestmentOfDividends
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.02M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.14M | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.94M | USD | Point-in-time |
| Distributions to non-controlling interest holders |
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
$117.94K | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
StockIssuedDuringPeriodValueDistributionsToNonControllingInterestHolders
|
$188.30K | USD | 1 Quarter |
| Operating Partnership Preferred Units issued |
OperatingPartnershipValuePreferredUnitsIssued
|
$2.71M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.39M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStockStock
|
$1.65M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStockStock
|
$268.38K | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStockStock
|
$87.88K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.21M | USD | 1 Quarter |
| Operating Partnership Class A conversion to common stock |
OperatingPartnershipValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Operating Partnership Class A conversion to common stock |
OperatingPartnershipValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
$5.03M | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValuePreferredStockNewIssues
|
$1.36M | USD | 1 Quarter |
| Issuance of common stock through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$386.38K | USD | 1 Quarter |
| Issuance of common stock through reinvestment of dividends |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$443.27K | USD | 1 Quarter |
| Issuance of preferred stock through reinvestment of dividends |
PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$4.83K | USD | 1 Quarter |
| Issuance of preferred stock through reinvestment of dividends |
PreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$39.86K | USD | 1 Quarter |
| Issuance of Operating Partnership Preferred Units through reinvestment of dividends |
OperatingPartnershipPreferredStockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$20.45K | USD | 1 Quarter |
| Payment of selling commissions and fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$143.69K | USD | 1 Quarter |
| Payment of selling commissions and fees |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$506.90K | USD | 1 Quarter |
| Redemption of common stock |
StockRedeemedOrCalledDuringPeriodValue
|
$386.38K | USD | 1 Quarter |
| Redemption of common stock |
StockRedeemedOrCalledDuringPeriodValue
|
$473.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.01M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$111.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$104.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$105.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.