10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-026050 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable - Tenants, allowance for possible losses |
AllowanceForDoubtfulAccountsReceivable
|
$35.00K | USD | Point-in-time |
| Accounts Receivable - Tenants, allowance for possible losses |
AllowanceForDoubtfulAccountsReceivable
|
$35.00K | USD | Point-in-time |
| Financing costs, accumulated amortization |
AccumulatedAmortizationDeferredFinanceCosts
|
$5.71M | USD | Point-in-time |
| Financing costs, accumulated amortization |
AccumulatedAmortizationDeferredFinanceCosts
|
$5.81M | USD | Point-in-time |
| Leasing costs, accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$1.21M | USD | Point-in-time |
| Land |
Land
|
$108.67M | USD | Point-in-time |
| Leasing costs, accumulated amortization |
DeferredCostsLeasingAccumulatedAmortization
|
$1.23M | USD | Point-in-time |
| Land |
Land
|
$106.94M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$225.68M | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$229.82M | USD | Point-in-time |
| Lease intangibles costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$569.74K | USD | Point-in-time |
| Lease intangibles costs, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$784.01K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$68.59M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$67.56M | USD | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$269.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
13.35M | shares | Point-in-time |
| Property, Plant and Equipment, Net, Total |
PropertyPlantAndEquipmentNet
|
$265.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
13.35M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$1.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.44M | shares | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$5.49M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$270.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.85M | shares | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$271.48M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.44M | shares | Point-in-time |
| Excess stock, par value |
ExcessStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.28K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$799.24K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.32K | USD | Point-in-time |
| Excess stock, par value |
ExcessStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Excess stock, shares authorized |
ExcessStockSharesAuthorized
|
6.50M | shares | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $35,000 for possible losses at March 31, 2012 and December 31, 2011 |
AccountsReceivableNet
|
$604.32K | USD | Point-in-time |
| Accounts Receivable - Tenants, net of allowance of $35,000 for possible losses at March 31, 2012 and December 31, 2011 |
AccountsReceivableNet
|
$801.68K | USD | Point-in-time |
| Excess stock, shares authorized |
ExcessStockSharesAuthorized
|
6.50M | shares | Point-in-time |
| Excess stock, shares issued |
ExcessStockSharesIssued
|
0.00 | shares | Point-in-time |
| Excess stock, shares issued |
ExcessStockSharesIssued
|
0.00 | shares | Point-in-time |
| Excess stock, shares outstanding |
ExcessStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financing costs, net of accumulated amortization of $5,805,800 and $5,707,043 at March 31, 2012 and December 31, 2011, respectively |
DeferredFinanceCostsNet
|
$1.80M | USD | Point-in-time |
| Excess stock, shares outstanding |
ExcessStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Financing costs, net of accumulated amortization of $5,805,800 and $5,707,043 at March 31, 2012 and December 31, 2011, respectively |
DeferredFinanceCostsNet
|
$1.69M | USD | Point-in-time |
| Series A junior participating preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Series A junior participating preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Leasing costs, net of accumulated amortization of $1,231,385 and $1,205,985 at March 31, 2012 and December 31, 2011, respectively |
DeferredCostsLeasingNet
|
$737.97K | USD | Point-in-time |
| Leasing costs, net of accumulated amortization of $1,231,385 and $1,205,985 at March 31, 2012 and December 31, 2011, respectively |
DeferredCostsLeasingNet
|
$713.19K | USD | Point-in-time |
| Series A junior participating preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
150,000.00 | shares | Point-in-time |
| Lease intangibles costs, net of accumulated amortization of $784,015 and $569,737 at March 31, 2012 and December 31, 2011, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$16.15M | USD | Point-in-time |
| Series A junior participating preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
150,000.00 | shares | Point-in-time |
| Lease intangibles costs, net of accumulated amortization of $784,015 and $569,737 at March 31, 2012 and December 31, 2011, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$16.31M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$1.25M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$962.97K | USD | Point-in-time |
| Series A junior participating preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Series A junior participating preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$291.58M | USD | Point-in-time |
| Total Assets |
Assets
|
$293.94M | USD | Point-in-time |
| Series A junior participating preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Series A junior participating preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgages Payable |
SecuredDebt
|
$62.85M | USD | Point-in-time |
| Mortgages Payable |
SecuredDebt
|
$52.94M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$56.44M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$30.38M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$4.07M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$4.70M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$2.39M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$2.28M | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$734.20K | USD | Point-in-time |
| Accrued Interest Payable |
InterestPayableCurrentAndNoncurrent
|
$473.52K | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$424.32K | USD | Point-in-time |
| Capital expenditures |
ConstructionPayableCurrentAndNoncurrent
|
$54.32K | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$3.38M | USD | Point-in-time |
| Operating |
AccountsPayableCurrentAndNoncurrent
|
$1.63M | USD | Point-in-time |
| Interest Rate Swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$629.46K | USD | Point-in-time |
| Interest Rate Swap |
InterestRateDerivativeLiabilitiesAtFairValue
|
$576.67K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$705.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$705.00K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$82.88K | USD | Point-in-time |
| Tenant Deposits |
SecurityDepositLiability
|
$84.28K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$93.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$131.72M | USD | Point-in-time |
| Common stock, $.0001 par value, 13,350,000 shares authorized, 11,435,514 and 9,851,914 shares issued and outstanding, respectively |
CommonStockValue
|
$1.14K | USD | Point-in-time |
| Common stock, $.0001 par value, 13,350,000 shares authorized, 11,435,514 and 9,851,914 shares issued and outstanding, respectively |
CommonStockValue
|
$985.00 | USD | Point-in-time |
| Excess stock, $.0001 par value, 6,500,000 shares authorized, 0 shares issued and outstanding |
ExcessStock
|
- | USD | Point-in-time |
| Excess stock, $.0001 par value, 6,500,000 shares authorized, 0 shares issued and outstanding |
ExcessStock
|
- | USD | Point-in-time |
| Series A junior participating preferred stock, $.0001 par value, 150,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Series A junior participating preferred stock, $.0001 par value, 150,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$216.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$181.07M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.90M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-555.40K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.57K | USD | Point-in-time |
| Total Stockholders' Equity - Agree Realty Corporation |
StockholdersEquity
|
$159.55M | USD | Point-in-time |
| Total Stockholders' Equity - Agree Realty Corporation |
StockholdersEquity
|
$195.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.69M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.68M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.22M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.76M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$293.94M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$291.58M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income, Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$1.62K | USD | 1 Quarter |
| Other Comprehensive Income, Attributable to Non-Controlling Interest |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$4.15K | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$8.48M | USD | 1 Quarter |
| Minimum rents |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$8.03M | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$16.06K | USD | 1 Quarter |
| Percentage rents |
PercentageRent
|
$15.11K | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$732.69K | USD | 1 Quarter |
| Operating cost reimbursement |
TenantReimbursements
|
$680.47K | USD | 1 Quarter |
| Development fee income |
ConstructionRevenue
|
$411.42K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$22.49K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$17.23K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$9.19M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$9.21M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$577.76K | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$605.90K | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$421.21K | USD | 1 Quarter |
| Property operating expenses |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$428.41K | USD | 1 Quarter |
| Land lease payments |
LeaseAndRentalExpense
|
$181.07K | USD | 1 Quarter |
| Land lease payments |
LeaseAndRentalExpense
|
$178.07K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.67M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$4.29M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$4.09M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$4.90M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.14M | USD | 1 Quarter |
| Income Before Discontinued Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.77M | USD | 1 Quarter |
| Income Before Discontinued Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.11M | USD | 1 Quarter |
| Gain on sale of assets from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$908.16K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$591.78K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$64.98K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| Less Net Income Attributable to Non- Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$145.56K | USD | 1 Quarter |
| Less Net Income Attributable to Non- Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.24K | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$4.54M | USD | 1 Quarter |
| Net Income Attributable to Agree Realty Corporation |
NetIncomeLoss
|
$4.60M | USD | 1 Quarter |
| Other Comprehensive Income, Net of $1,621 and $4,153 Attributable to Non-Controlling Interest, respectively |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$51.17K | USD | 1 Quarter |
| Other Comprehensive Income, Net of $1,621 and $4,153 Attributable to Non-Controlling Interest, respectively |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$117.65K | USD | 1 Quarter |
| Total Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$4.65M | USD | 1 Quarter |
| Total Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$4.66M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings Per Share, Basic, Total |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Earnings Per Share, Basic, Total |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Earnings Per Share, Diluted, Total |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings Per Share, Diluted, Total |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.62M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.72M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Dilutive |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.65M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Dilutive |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.75M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.45M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$353.72K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$192.05K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$412.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$359.36K | USD | 1 Quarter |
| Gain on sale of assets |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$908.16K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$575.54K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-197.36K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$288.82K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-97.81K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.76M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-77.16K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-172.39K | USD | 1 Quarter |
| Decrease in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-115.84K | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-260.68K | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.25K | USD | 1 Quarter |
| Decrease in tenant deposits |
IncreaseDecreaseInSecurityDeposits
|
$-1.40K | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.82M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.05M | USD | 1 Quarter |
| Acquisition of real estate investments |
PaymentsToAcquireProductiveAssets
|
$9.73M | USD | 1 Quarter |
| Acquisition of real estate investments |
PaymentsToAcquireProductiveAssets
|
$2.93M | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsToAcquireIntangibleAssets
|
$625.00 | USD | 1 Quarter |
| Payment of leasing costs |
PaymentsToAcquireIntangibleAssets
|
$1.25K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$627.12K | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.52M | USD | 1 Quarter |
| Net Cash Provided or (Used) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.60M | USD | 1 Quarter |
| Net Cash Provided or (Used) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.10M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.04M | USD | 1 Quarter |
| Payments of mortgages payable |
RepaymentsOfSecuredDebt
|
$1.75M | USD | 1 Quarter |
| Payments of mortgages payable |
RepaymentsOfSecuredDebt
|
$739.78K | USD | 1 Quarter |
| Line-of-credit borrowings |
ProceedsFromLinesOfCredit
|
$9.22M | USD | 1 Quarter |
| Line-of-credit borrowings |
ProceedsFromLinesOfCredit
|
$13.94M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$11.47M | USD | 1 Quarter |
| Dividends and limited partners' distributions paid |
PaymentsOfCapitalDistribution
|
$4.08M | USD | 1 Quarter |
| Dividends and limited partners' distributions paid |
PaymentsOfCapitalDistribution
|
$5.15M | USD | 1 Quarter |
| Repayments of capital expenditure payables |
RepaymentsOfOtherDebt
|
$424.32K | USD | 1 Quarter |
| Repayments of capital expenditure payables |
RepaymentsOfOtherDebt
|
$286.08K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.74M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.44M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$205.96K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.54M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$593.28K | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$799.24K | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.32K | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$593.28K | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$799.24K | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.32K | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$1.28M | USD | 1 Quarter |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$1.21M | USD | 1 Quarter |
| Shares issued under Stock Incentive Plan |
StockIssued1
|
$2.17M | USD | 1 Quarter |
| Shares issued under Stock Incentive Plan |
StockIssued1
|
$2.17M | USD | 1 Quarter |
| Dividends and limited partners' distributions declared and unpaid |
DividendsPayableAmount
|
$4.07M | USD | Point-in-time |
| Dividends and limited partners' distributions declared and unpaid |
DividendsPayableAmount
|
$4.70M | USD | Point-in-time |
| Real estate investments financed with accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$54.32K | USD | 1 Quarter |
| Real estate investments financed with accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$239.26K | USD | 1 Quarter |
| Forgiveness of mortgage debt |
DebtInstrumentDecreaseForgiveness
|
$9.17M | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.76M | USD | Point-in-time |
| Net income for the period January 1, 2012 to March 31, 2012 |
ProfitLoss
|
$4.74M | USD | 1 Quarter |
| Net income for the period January 1, 2012 to March 31, 2012 |
ProfitLoss
|
$4.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.