10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-011347 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | gmre-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unamortized debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$40.00K | USD | Point-in-time |
| Unamortized debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$40.00K | USD | Point-in-time |
| Unamortized debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$66.00K | USD | Point-in-time |
| Unamortized debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$66.00K | 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, 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 |
| Land |
Land
|
$164.31M | USD | Point-in-time |
| Land |
Land
|
$164.31M | USD | Point-in-time |
| Land |
Land
|
$162.39M | USD | Point-in-time |
| Land |
Land
|
$162.39M | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$1.04B | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$1.04B | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$1.03B | USD | Point-in-time |
| Building |
InvestmentBuildingAndBuildingImprovements
|
$1.03B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Site improvements |
BuildingsAndImprovementsGross
|
$21.97M | USD | Point-in-time |
| Site improvements |
BuildingsAndImprovementsGross
|
$21.97M | 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 |
| Site improvements |
BuildingsAndImprovementsGross
|
$21.96M | USD | Point-in-time |
| Site improvements |
BuildingsAndImprovementsGross
|
$21.96M | 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 |
| Tenant improvements |
TenantImprovements
|
$66.36M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$66.36M | USD | 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 |
| Tenant improvements |
TenantImprovements
|
$66.00M | USD | Point-in-time |
| Tenant improvements |
TenantImprovements
|
$66.00M | USD | 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 |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$136.39M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$136.39M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$77.62M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$138.62M | USD | Point-in-time |
| Acquired lease intangible assets |
FiniteLivedIntangibleAssetsGross
|
$138.62M | USD | Point-in-time |
| Investment in real estate, Total |
RealEstateInvestmentPropertyAtCost
|
$1.43B | USD | Point-in-time |
| Investment in real estate, Total |
RealEstateInvestmentPropertyAtCost
|
$1.43B | USD | Point-in-time |
| Investment in real estate, Total |
RealEstateInvestmentPropertyAtCost
|
$1.42B | USD | Point-in-time |
| Investment in real estate, Total |
RealEstateInvestmentPropertyAtCost
|
$1.42B | 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, 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 |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$271.76M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$271.76M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$247.50M | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$247.50M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.14B | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.14B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
65.56M | shares | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.18B | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestmentPropertyNet
|
$1.18B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.59M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.59M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.56M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$5.45M | USD | Point-in-time |
| Tenant receivables, net |
AccountsReceivableNet
|
$8.07M | USD | Point-in-time |
| Tenant receivables, net |
AccountsReceivableNet
|
$8.07M | USD | Point-in-time |
| Tenant receivables, net |
AccountsReceivableNet
|
$6.76M | USD | Point-in-time |
| Tenant receivables, net |
AccountsReceivableNet
|
$6.76M | USD | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$673.00K | USD | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$673.00K | USD | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$925.00K | USD | Point-in-time |
| Escrow deposits |
DepositsAssets
|
$925.00K | USD | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$27.13M | USD | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$27.13M | USD | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$28.36M | USD | Point-in-time |
| Deferred assets |
DeferredCostsAndOtherAssets
|
$28.36M | USD | Point-in-time |
| Derivative asset |
DerivativeAssets
|
$27.67M | USD | Point-in-time |
| Derivative asset |
DerivativeAssets
|
$27.67M | USD | Point-in-time |
| Derivative asset |
DerivativeAssets
|
$25.12M | USD | Point-in-time |
| Derivative asset |
DerivativeAssets
|
$25.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.90M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$18.53M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$18.53M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$15.72M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$15.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Credit Facility, net of unamortized debt issuance costs of $5,968 and $7,067 at June 30, 2024 and December 31, 2023, respectively |
LineOfCredit
|
$599.03M | USD | Point-in-time |
| Credit Facility, net of unamortized debt issuance costs of $5,968 and $7,067 at June 30, 2024 and December 31, 2023, respectively |
LineOfCredit
|
$599.03M | USD | Point-in-time |
| Credit Facility, net of unamortized debt issuance costs of $5,968 and $7,067 at June 30, 2024 and December 31, 2023, respectively |
LineOfCredit
|
$585.33M | USD | Point-in-time |
| Credit Facility, net of unamortized debt issuance costs of $5,968 and $7,067 at June 30, 2024 and December 31, 2023, respectively |
LineOfCredit
|
$585.33M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $40 and $66 at June 30, 2024 and December 31, 2023, respectively |
NotesPayable
|
$14.64M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $40 and $66 at June 30, 2024 and December 31, 2023, respectively |
NotesPayable
|
$14.64M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $40 and $66 at June 30, 2024 and December 31, 2023, respectively |
NotesPayable
|
$25.90M | USD | Point-in-time |
| Notes payable, net of unamortized debt issuance costs of $40 and $66 at June 30, 2024 and December 31, 2023, respectively |
NotesPayable
|
$25.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$11.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$11.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.78M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$12.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.28M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.28M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.13M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$16.13M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$3.97M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$3.97M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$3.69M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$3.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.81M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$4.15M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$4.15M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$5.28M | USD | Point-in-time |
| Acquired lease intangible liability, net |
BelowMarketLeaseNet
|
$5.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$662.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$662.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$661.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$661.89M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2024 and December 31, 2023, respectively (liquidation preference of $77,625 at June 30, 2024 and December 31, 2023, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2024 and December 31, 2023, respectively (liquidation preference of $77,625 at June 30, 2024 and December 31, 2023, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2024 and December 31, 2023, respectively (liquidation preference of $77,625 at June 30, 2024 and December 31, 2023, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at June 30, 2024 and December 31, 2023, respectively (liquidation preference of $77,625 at June 30, 2024 and December 31, 2023, respectively) |
PreferredStockValue
|
$74.96M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 65,588 shares and 65,565 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 65,588 shares and 65,565 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 65,588 shares and 65,565 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000 shares authorized; 65,588 shares and 65,565 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$722.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$722.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$722.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$722.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-268.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.12M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$556.44M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$556.44M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$583.58M | USD | Point-in-time |
| Total Global Medical REIT Inc. stockholders' equity |
StockholdersEquity
|
$583.58M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.23M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.23M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$21.93M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$21.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue |
OperatingLeaseLeaseIncome
|
$72.52M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$72.52M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$69.28M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$69.28M | USD | 2 Qtrs |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$34.21M | USD | 1 Quarter |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$34.21M | USD | 1 Quarter |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$36.32M | USD | 1 Quarter |
| Rental revenue |
OperatingLeaseLeaseIncome
|
$36.32M | USD | 1 Quarter |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$27.00K | USD | 1 Quarter |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$27.00K | USD | 1 Quarter |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$77.00K | USD | 2 Qtrs |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$77.00K | USD | 2 Qtrs |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.00K | USD | 1 Quarter |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.00K | USD | 1 Quarter |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$64.00K | USD | 2 Qtrs |
| Other income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$64.00K | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$36.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$36.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$72.58M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$72.58M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$69.36M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$69.36M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$34.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$34.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.27M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.27M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 2 Qtrs |
| Operating expenses |
OtherGeneralExpense
|
$7.24M | USD | 1 Quarter |
| Operating expenses |
OtherGeneralExpense
|
$7.24M | USD | 1 Quarter |
| Operating expenses |
OtherGeneralExpense
|
$14.62M | USD | 2 Qtrs |
| Operating expenses |
OtherGeneralExpense
|
$14.62M | USD | 2 Qtrs |
| Operating expenses |
OtherGeneralExpense
|
$14.76M | USD | 2 Qtrs |
| Operating expenses |
OtherGeneralExpense
|
$14.76M | USD | 2 Qtrs |
| Operating expenses |
OtherGeneralExpense
|
$7.22M | USD | 1 Quarter |
| Operating expenses |
OtherGeneralExpense
|
$7.22M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.47M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.47M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$20.96M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.96M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.24M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.24M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$10.13M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.13M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$7.84M | USD | 2 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$7.84M | USD | 2 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$8.73M | USD | 2 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$8.73M | USD | 2 Qtrs |
| Amortization expense |
AdjustmentForAmortization
|
$3.87M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$3.87M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$4.34M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$4.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$13.88M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$13.88M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$8.47M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$8.47M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$6.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$6.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$16.74M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$16.74M | USD | 2 Qtrs |
| Preacquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00K | USD | 1 Quarter |
| Preacquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00K | USD | 1 Quarter |
| Preacquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
$44.00K | USD | 2 Qtrs |
| Preacquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
$44.00K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$65.61M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$65.61M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$34.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$69.50M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$69.50M | USD | 2 Qtrs |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43M | USD | 1 Quarter |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.43M | USD | 1 Quarter |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.75M | USD | 2 Qtrs |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.75M | USD | 2 Qtrs |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 2 Qtrs |
| Income before gain on sale of investment property |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.08M | USD | 2 Qtrs |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.79M | USD | 1 Quarter |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.79M | USD | 1 Quarter |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 2 Qtrs |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 2 Qtrs |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.27M | USD | 2 Qtrs |
| Gain on sale of investment property |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| 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
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$947.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$947.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$902.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$902.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-195.00K | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-195.00K | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.35M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.49M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.49M | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.82M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.15M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.15M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$0.19 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$0.19 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders per share - diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.59M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.59M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.53M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.53M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.54M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.54M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.58M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.58M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.59M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.59M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.54M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.54M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.58M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.58M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.53M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.53M | shares | 2 Qtrs |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$10.47M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.47M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$20.96M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.96M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.24M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$20.24M | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$10.13M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.13M | USD | 1 Quarter |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$8.68M | USD | 2 Qtrs |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$8.68M | USD | 2 Qtrs |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$7.63M | USD | 2 Qtrs |
| Amortization of acquired lease intangible assets |
FinanceLeaseRightOfUseAssetAmortization
|
$7.63M | USD | 2 Qtrs |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$578.00K | USD | 2 Qtrs |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$578.00K | USD | 2 Qtrs |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$500.00K | USD | 2 Qtrs |
| Amortization of above market leases, net |
AmortizationOfAboveAndBelowMarketLeases
|
$500.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.20M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.20M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.12M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
OtherAmortizationOfDeferredCharges
|
$1.12M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.55M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 2 Qtrs |
| Capitalized preacquisition and other costs charged to expense |
NoncashMergerRelatedCosts
|
$76.00K | USD | 2 Qtrs |
| Capitalized preacquisition and other costs charged to expense |
NoncashMergerRelatedCosts
|
$76.00K | USD | 2 Qtrs |
| Capitalized preacquisition and other costs charged to expense |
NoncashMergerRelatedCosts
|
$82.00K | USD | 2 Qtrs |
| Capitalized preacquisition and other costs charged to expense |
NoncashMergerRelatedCosts
|
$82.00K | USD | 2 Qtrs |
| Reserve for uncollectible accounts |
ReserveForUncollectibleReceivables
|
$822.00K | USD | 2 Qtrs |
| Reserve for uncollectible accounts |
ReserveForUncollectibleReceivables
|
$822.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.79M | USD | 1 Quarter |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.79M | USD | 1 Quarter |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 2 Qtrs |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 2 Qtrs |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.27M | USD | 2 Qtrs |
| Loss (gain) on sale of investment properties |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$13.27M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-202.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-202.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-121.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-121.00K | USD | 2 Qtrs |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$-659.00K | USD | 2 Qtrs |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$-659.00K | USD | 2 Qtrs |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$2.13M | USD | 2 Qtrs |
| Tenant receivables |
IncreaseDecreaseInOtherReceivables
|
$2.13M | USD | 2 Qtrs |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | 2 Qtrs |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | 2 Qtrs |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | 2 Qtrs |
| Deferred assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssets
|
$291.00K | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssets
|
$291.00K | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssets
|
$224.00K | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherCurrentAssets
|
$224.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-339.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-339.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-272.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-272.00K | USD | 2 Qtrs |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$285.00K | USD | 2 Qtrs |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$285.00K | USD | 2 Qtrs |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-1.25M | USD | 2 Qtrs |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-1.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.65M | USD | 2 Qtrs |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities |
PaymentsForProceedsFromProductiveAssets
|
$442.00K | USD | 2 Qtrs |
| Purchase of land, buildings, and other tangible and intangible assets and liabilities |
PaymentsForProceedsFromProductiveAssets
|
$442.00K | USD | 2 Qtrs |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
$68.40M | USD | 2 Qtrs |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
$68.40M | USD | 2 Qtrs |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
$7.54M | USD | 2 Qtrs |
| Net proceeds from sale of investment property |
ProceedsFromSaleOfInvestmentProperty
|
$7.54M | USD | 2 Qtrs |
| Escrow deposits for purchase of properties |
PaymentsForProceedsFromOtherDeposits
|
$500.00K | USD | 2 Qtrs |
| Escrow deposits for purchase of properties |
PaymentsForProceedsFromOtherDeposits
|
$500.00K | USD | 2 Qtrs |
| Advances made to related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-217.00K | USD | 2 Qtrs |
| Advances made to related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-217.00K | USD | 2 Qtrs |
| Advances made to related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-191.00K | USD | 2 Qtrs |
| Advances made to related parties |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-191.00K | USD | 2 Qtrs |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$5.21M | USD | 2 Qtrs |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$5.21M | USD | 2 Qtrs |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$2.33M | USD | 2 Qtrs |
| Capital expenditures on existing real estate investments |
PaymentsForProceedsFromInvestments
|
$2.33M | USD | 2 Qtrs |
| Leasing commissions |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.54M | USD | 2 Qtrs |
| Leasing commissions |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.54M | USD | 2 Qtrs |
| Leasing commissions |
PaymentsForProceedsFromOtherInvestingActivities
|
$371.00K | USD | 2 Qtrs |
| Leasing commissions |
PaymentsForProceedsFromOtherInvestingActivities
|
$371.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-931.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-931.00K | USD | 2 Qtrs |
| Escrow deposits required by third party lenders |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
$-902.00K | USD | 2 Qtrs |
| Escrow deposits required by third party lenders |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
$-902.00K | USD | 2 Qtrs |
| Escrow deposits required by third party lenders |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
$248.00K | USD | 2 Qtrs |
| Escrow deposits required by third party lenders |
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
|
$248.00K | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$628.00K | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$628.00K | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$11.29M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$11.29M | USD | 2 Qtrs |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$24.60M | USD | 2 Qtrs |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$24.60M | USD | 2 Qtrs |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$38.50M | USD | 2 Qtrs |
| Proceeds from Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$38.50M | USD | 2 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.90M | USD | 2 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.90M | USD | 2 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$94.16M | USD | 2 Qtrs |
| Repayment of Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$94.16M | USD | 2 Qtrs |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentOfDividendsCommonStockOpAndLtipUnits
|
$29.39M | USD | 2 Qtrs |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentOfDividendsCommonStockOpAndLtipUnits
|
$29.39M | USD | 2 Qtrs |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentOfDividendsCommonStockOpAndLtipUnits
|
$29.85M | USD | 2 Qtrs |
| Dividends paid to common stockholders, and OP Unit and LTIP Unit holders |
PaymentOfDividendsCommonStockOpAndLtipUnits
|
$29.85M | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$2.91M | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$2.91M | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$2.91M | USD | 2 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividends
|
$2.91M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.20M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.39M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.39M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.09M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.67M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.67M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.79M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.72M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$12.58M | USD | 2 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$12.58M | USD | 2 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$16.29M | USD | 2 Qtrs |
| Cash payments for interest |
InterestPaidNet
|
$16.29M | USD | 2 Qtrs |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$16.28M | USD | 2 Qtrs |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$16.28M | USD | 2 Qtrs |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$16.05M | USD | 2 Qtrs |
| Accrued dividends payable |
LiabilitiesAssumed1
|
$16.05M | USD | 2 Qtrs |
| Interest rate swap agreements fair value change recognized in other comprehensive income |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction
|
$2.55M | USD | 2 Qtrs |
| Interest rate swap agreements fair value change recognized in other comprehensive income |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction
|
$2.55M | USD | 2 Qtrs |
| Interest rate swap agreements fair value change recognized in other comprehensive income |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction
|
$1.19M | USD | 2 Qtrs |
| Interest rate swap agreements fair value change recognized in other comprehensive income |
ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction
|
$1.19M | USD | 2 Qtrs |
| OP Units and LTIP Units redeemed for common stock |
UnitsConvertedToCommonStock
|
$209.00K | USD | 2 Qtrs |
| OP Units and LTIP Units redeemed for common stock |
UnitsConvertedToCommonStock
|
$209.00K | USD | 2 Qtrs |
| OP Units and LTIP Units redeemed for common stock |
UnitsConvertedToCommonStock
|
$427.00K | USD | 2 Qtrs |
| OP Units and LTIP Units redeemed for common stock |
UnitsConvertedToCommonStock
|
$427.00K | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.91M | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$2.91M | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.44M | USD | 2 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.44M | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 1 Quarter |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 1 Quarter |
| Proceeds from sale of an investment property held in escrow |
EscrowDepositsRelatedToPropertySales
|
$990.00K | USD | 2 Qtrs |
| Proceeds from sale of an investment property held in escrow |
EscrowDepositsRelatedToPropertySales
|
$990.00K | USD | 2 Qtrs |
| Recognition of lease liability related to right of use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.63M | USD | 2 Qtrs |
| Recognition of lease liability related to right of use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.63M | USD | 2 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Dividends to common stockholders |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.94 | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 2 Qtrs |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 1 Quarter |
| OP Units issued for property acquisitions |
StockIssued1
|
$5.48M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$1.19M | USD | 2 Qtrs |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$1.19M | USD | 2 Qtrs |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$2.55M | USD | 2 Qtrs |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$2.55M | USD | 2 Qtrs |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$8.45M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$8.45M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$-1.61M | USD | 1 Quarter |
| Change in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement
|
$-1.61M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.32M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$27.55M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStock
|
$27.55M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStock
|
$27.53M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStock
|
$27.53M | USD | 2 Qtrs |
| Dividends to common stockholders |
DividendsCommonStock
|
$13.77M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$13.77M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$13.77M | USD | 1 Quarter |
| Dividends to common stockholders |
DividendsCommonStock
|
$13.77M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$1.46M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$1.46M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$1.46M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$1.46M | USD | 1 Quarter |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$2.91M | USD | 2 Qtrs |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$2.91M | USD | 2 Qtrs |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$2.91M | USD | 2 Qtrs |
| Dividends to preferred stockholders |
DividendsPreferredStock
|
$2.91M | USD | 2 Qtrs |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.08M | USD | 2 Qtrs |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.08M | USD | 2 Qtrs |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.25M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.25M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.11M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.11M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.44M | USD | 2 Qtrs |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.44M | USD | 2 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$578.37M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.48M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$649.07M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.81M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$641.39M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$597.10M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$16.35M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$362.00K | USD | 2 Qtrs |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$1.19M | USD | 2 Qtrs |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$1.19M | USD | 2 Qtrs |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$8.45M | USD | 1 Quarter |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$8.45M | USD | 1 Quarter |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.61M | USD | 1 Quarter |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$-1.61M | USD | 1 Quarter |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$2.55M | USD | 2 Qtrs |
| Increase in fair value of interest rate swap agreements |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$2.55M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.19M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.55M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.55M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.45M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.45M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.54M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.54M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.91M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.91M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.63M | 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
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.91M | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-383.00K | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-383.00K | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.03M | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.03M | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 2 Qtrs |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Less: Comprehensive loss (income) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-1.00K | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-1.00K | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$19.67M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$19.67M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$13.60M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$13.60M | USD | 2 Qtrs |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-4.64M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders
|
$-4.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.