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10-Q Filing

GLOBAL MEDICAL REIT INC. CIK: 1533615 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006963
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gmre-20250331x10q_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $13.00K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $13.00K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $22.00K USD Point-in-time
Unamortized debt issuance costs UnamortizedDebtIssuanceExpense $22.00K USD Point-in-time
Land Land $173.29M USD Point-in-time
Land Land $173.29M 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 $174.30M USD Point-in-time
Land Land $174.30M USD Point-in-time
Building InvestmentBuildingAndBuildingImprovements $1.04B USD Point-in-time
Building InvestmentBuildingAndBuildingImprovements $1.04B 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
Building InvestmentBuildingAndBuildingImprovements $1.06B USD Point-in-time
Building InvestmentBuildingAndBuildingImprovements $1.06B 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 issued PreferredStockSharesIssued 3.10M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 3.10M shares Point-in-time
Site improvements BuildingsAndImprovementsGross $23.97M USD Point-in-time
Site improvements BuildingsAndImprovementsGross $23.97M 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 $24.27M USD Point-in-time
Site improvements BuildingsAndImprovementsGross $24.27M 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 $75.02M USD Point-in-time
Tenant improvements TenantImprovements $75.02M USD Point-in-time
Tenant improvements TenantImprovements $69.68M USD Point-in-time
Tenant improvements TenantImprovements $69.68M 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 $138.94M USD Point-in-time
Acquired lease intangible assets FiniteLivedIntangibleAssetsGross $138.94M USD Point-in-time
Acquired lease intangible assets FiniteLivedIntangibleAssetsGross $141.83M USD Point-in-time
Acquired lease intangible assets FiniteLivedIntangibleAssetsGross $141.83M 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
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
Investment in real estate, Total RealEstateInvestmentPropertyAtCost $1.45B USD Point-in-time
Investment in real estate, Total RealEstateInvestmentPropertyAtCost $1.45B USD Point-in-time
Investment in real estate, Total RealEstateInvestmentPropertyAtCost $1.48B USD Point-in-time
Investment in real estate, Total RealEstateInvestmentPropertyAtCost $1.48B 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
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $301.19M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $301.19M 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
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $288.92M USD Point-in-time
Less: accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $288.92M USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $1.16B USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $1.16B USD 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 issued CommonStockSharesIssued 66.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.88M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.41M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 66.88M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.47M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.47M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.18M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.13M USD Point-in-time
Tenant receivables, net AccountsReceivableNet $8.10M USD Point-in-time
Tenant receivables, net AccountsReceivableNet $8.10M USD Point-in-time
Tenant receivables, net AccountsReceivableNet $7.42M USD Point-in-time
Tenant receivables, net AccountsReceivableNet $7.42M USD Point-in-time
Escrow deposits DepositsAssets $711.00K USD Point-in-time
Escrow deposits DepositsAssets $711.00K USD Point-in-time
Escrow deposits DepositsAssets $915.00K USD Point-in-time
Escrow deposits DepositsAssets $915.00K USD Point-in-time
Deferred assets DeferredCostsAndOtherAssets $28.21M USD Point-in-time
Deferred assets DeferredCostsAndOtherAssets $28.21M USD Point-in-time
Deferred assets DeferredCostsAndOtherAssets $28.25M USD Point-in-time
Deferred assets DeferredCostsAndOtherAssets $28.25M USD Point-in-time
Derivative asset DerivativeAssets $13.71M USD Point-in-time
Derivative asset DerivativeAssets $13.71M USD Point-in-time
Derivative asset DerivativeAssets $18.61M USD Point-in-time
Derivative asset DerivativeAssets $18.61M 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
Investment in unconsolidated joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.07M USD Point-in-time
Investment in unconsolidated joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.07M USD Point-in-time
Investment in unconsolidated joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.99M USD Point-in-time
Investment in unconsolidated joint venture InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.99M USD Point-in-time
Other Assets OtherAssets $24.67M USD Point-in-time
Other Assets OtherAssets $24.67M USD Point-in-time
Other Assets OtherAssets $22.35M USD Point-in-time
Other Assets OtherAssets $22.35M USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Credit Facility, net of unamortized debt issuance costs of $4,318 and $4,868 at March 31, 2025 and December 31, 2024, respectively LineOfCredit $631.73M USD Point-in-time
Credit Facility, net of unamortized debt issuance costs of $4,318 and $4,868 at March 31, 2025 and December 31, 2024, respectively LineOfCredit $631.73M USD Point-in-time
Credit Facility, net of unamortized debt issuance costs of $4,318 and $4,868 at March 31, 2025 and December 31, 2024, respectively LineOfCredit $662.78M USD Point-in-time
Credit Facility, net of unamortized debt issuance costs of $4,318 and $4,868 at March 31, 2025 and December 31, 2024, respectively LineOfCredit $662.78M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $13 and $22 at March 31, 2025 and December 31, 2024, respectively NotesPayable $14.25M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $13 and $22 at March 31, 2025 and December 31, 2024, respectively NotesPayable $14.25M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $13 and $22 at March 31, 2025 and December 31, 2024, respectively NotesPayable $14.40M USD Point-in-time
Notes payable, net of unamortized debt issuance costs of $13 and $22 at March 31, 2025 and December 31, 2024, respectively NotesPayable $14.40M USD Point-in-time
Accounts payable and accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $14.52M USD Point-in-time
Accounts payable and accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $14.52M USD Point-in-time
Accounts payable and accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $16.47M USD Point-in-time
Accounts payable and accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $16.47M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $16.52M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $16.52M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $16.60M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $16.60M USD Point-in-time
Security deposits SecurityDepositLiability $3.37M USD Point-in-time
Security deposits SecurityDepositLiability $3.37M USD Point-in-time
Security deposits SecurityDepositLiability $3.32M USD Point-in-time
Security deposits SecurityDepositLiability $3.32M USD Point-in-time
Other liabilities OtherLiabilities $14.19M USD Point-in-time
Other liabilities OtherLiabilities $14.19M USD Point-in-time
Other liabilities OtherLiabilities $16.03M USD Point-in-time
Other liabilities OtherLiabilities $16.03M USD Point-in-time
Acquired lease intangible liability, net BelowMarketLeaseNet $3.94M USD Point-in-time
Acquired lease intangible liability, net BelowMarketLeaseNet $3.94M USD Point-in-time
Acquired lease intangible liability, net BelowMarketLeaseNet $3.90M USD Point-in-time
Acquired lease intangible liability, net BelowMarketLeaseNet $3.90M USD Point-in-time
Total liabilities Liabilities $700.57M USD Point-in-time
Total liabilities Liabilities $700.57M USD Point-in-time
Total liabilities Liabilities $731.45M USD Point-in-time
Total liabilities Liabilities $731.45M USD Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $77,625 at March 31, 2025 and December 31, 2024, respectively) PreferredStockValue $74.96M USD Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $77,625 at March 31, 2025 and December 31, 2024, respectively) PreferredStockValue $74.96M USD Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $77,625 at March 31, 2025 and December 31, 2024, respectively) PreferredStockValue $74.96M USD Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2025 and December 31, 2024, respectively (liquidation preference of $77,625 at March 31, 2025 and December 31, 2024, respectively) PreferredStockValue $74.96M USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 66,879 shares and 66,871 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $67.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 66,879 shares and 66,871 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $67.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 66,879 shares and 66,871 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $67.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 66,879 shares and 66,871 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $67.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $734.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $734.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $734.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $734.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-305.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-305.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-293.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-293.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.61M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.61M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.71M USD Point-in-time
Total Global Medical REIT Inc. stockholders' equity StockholdersEquity $517.35M USD Point-in-time
Total Global Medical REIT Inc. stockholders' equity StockholdersEquity $517.35M USD Point-in-time
Total Global Medical REIT Inc. stockholders' equity StockholdersEquity $534.13M USD Point-in-time
Total Global Medical REIT Inc. stockholders' equity StockholdersEquity $534.13M USD Point-in-time
Noncontrolling interest MinorityInterest $21.79M USD Point-in-time
Noncontrolling interest MinorityInterest $21.79M USD Point-in-time
Noncontrolling interest MinorityInterest $20.75M USD Point-in-time
Noncontrolling interest MinorityInterest $20.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $597.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $597.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.26B 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
Income Statement 76 line items
Line Item Tag Value Unit Period
Rental revenue OperatingLeaseLeaseIncome $34.59M USD 1 Quarter
Rental revenue OperatingLeaseLeaseIncome $34.59M USD 1 Quarter
Rental revenue OperatingLeaseLeaseIncome $35.07M USD 1 Quarter
Rental revenue OperatingLeaseLeaseIncome $35.07M USD 1 Quarter
Other income RevenueFromContractWithCustomerIncludingAssessedTax $49.00K USD 1 Quarter
Other income RevenueFromContractWithCustomerIncludingAssessedTax $49.00K USD 1 Quarter
Other income RevenueFromContractWithCustomerIncludingAssessedTax $23.00K USD 1 Quarter
Other income RevenueFromContractWithCustomerIncludingAssessedTax $23.00K USD 1 Quarter
Total revenue Revenues $35.12M USD 1 Quarter
Total revenue Revenues $35.12M USD 1 Quarter
Total revenue Revenues $34.62M USD 1 Quarter
Total revenue Revenues $34.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.62M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.62M USD 1 Quarter
Operating expenses OtherGeneralExpense $7.38M USD 1 Quarter
Operating expenses OtherGeneralExpense $7.38M USD 1 Quarter
Operating expenses OtherGeneralExpense $7.58M USD 1 Quarter
Operating expenses OtherGeneralExpense $7.58M USD 1 Quarter
Depreciation expense Depreciation $10.11M USD 1 Quarter
Depreciation expense Depreciation $10.11M USD 1 Quarter
Depreciation expense Depreciation $10.31M USD 1 Quarter
Depreciation expense Depreciation $10.31M USD 1 Quarter
Amortization expense AdjustmentForAmortization $3.97M USD 1 Quarter
Amortization expense AdjustmentForAmortization $3.97M USD 1 Quarter
Amortization expense AdjustmentForAmortization $3.52M USD 1 Quarter
Amortization expense AdjustmentForAmortization $3.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.89M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.89M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.17M USD 1 Quarter
Interest expense InterestExpenseNonoperating $7.17M USD 1 Quarter
Total expenses Expenses $32.80M USD 1 Quarter
Total expenses Expenses $32.80M USD 1 Quarter
Total expenses Expenses $32.20M USD 1 Quarter
Total expenses Expenses $32.20M USD 1 Quarter
Income before other income (expense) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Income before other income (expense) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Income before other income (expense) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.31M USD 1 Quarter
Income before other income (expense) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.31M USD 1 Quarter
Gain on sale of investment property DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $1.36M USD 1 Quarter
Gain on sale of investment property DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $1.36M USD 1 Quarter
Equity loss from unconsolidated joint venture EquityLossFromUnconsolidatedJointVenture $40.00K USD 1 Quarter
Equity loss from unconsolidated joint venture EquityLossFromUnconsolidatedJointVenture $40.00K USD 1 Quarter
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.74M 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: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $178.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $178.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $65.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $65.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $794.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $794.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.10M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.10M USD 1 Quarter
Net income (loss) attributable to common stockholders per share - basic EarningsPerShareBasic $0.01 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - basic EarningsPerShareBasic $0.01 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income (loss) attributable to common stockholders per share - diluted EarningsPerShareDiluted $0.03 USD Point-in-time
Net income (loss) attributable to common stockholders per share - diluted EarningsPerShareDiluted $0.03 USD Point-in-time
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 66.87M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.57M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 65.57M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.87M shares Point-in-time
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.87M shares Point-in-time
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Depreciation expense Depreciation $10.11M USD 1 Quarter
Depreciation expense Depreciation $10.11M USD 1 Quarter
Depreciation expense Depreciation $10.31M USD 1 Quarter
Depreciation expense Depreciation $10.31M USD 1 Quarter
Amortization of acquired lease intangible assets FinanceLeaseRightOfUseAssetAmortization $3.29M USD 1 Quarter
Amortization of acquired lease intangible assets FinanceLeaseRightOfUseAssetAmortization $3.29M USD 1 Quarter
Amortization of acquired lease intangible assets FinanceLeaseRightOfUseAssetAmortization $3.86M USD 1 Quarter
Amortization of acquired lease intangible assets FinanceLeaseRightOfUseAssetAmortization $3.86M USD 1 Quarter
Amortization of above market leases, net AmortizationOfAboveAndBelowMarketLeases $251.00K USD 1 Quarter
Amortization of above market leases, net AmortizationOfAboveAndBelowMarketLeases $251.00K USD 1 Quarter
Amortization of above market leases, net AmortizationOfAboveAndBelowMarketLeases $452.00K USD 1 Quarter
Amortization of above market leases, net AmortizationOfAboveAndBelowMarketLeases $452.00K USD 1 Quarter
Amortization of debt issuance costs and other OtherAmortizationOfDeferredCharges $562.00K USD 1 Quarter
Amortization of debt issuance costs and other OtherAmortizationOfDeferredCharges $562.00K USD 1 Quarter
Amortization of debt issuance costs and other OtherAmortizationOfDeferredCharges $559.00K USD 1 Quarter
Amortization of debt issuance costs and other OtherAmortizationOfDeferredCharges $559.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $151.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $151.00K USD 1 Quarter
Capitalized preacquisition and other costs charged to expense NoncashMergerRelatedCosts $34.00K USD 1 Quarter
Capitalized preacquisition and other costs charged to expense NoncashMergerRelatedCosts $34.00K USD 1 Quarter
Gain on sale of investment properties DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $1.36M USD 1 Quarter
Gain on sale of investment properties DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $1.36M USD 1 Quarter
Equity loss from unconsolidated joint venture EquityLossFromUnconsolidatedJointVenture $40.00K USD 1 Quarter
Equity loss from unconsolidated joint venture EquityLossFromUnconsolidatedJointVenture $40.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-169.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-169.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-25.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-25.00K USD 1 Quarter
Tenant receivables IncreaseDecreaseInOtherReceivables $680.00K USD 1 Quarter
Tenant receivables IncreaseDecreaseInOtherReceivables $680.00K USD 1 Quarter
Tenant receivables IncreaseDecreaseInOtherReceivables $981.00K USD 1 Quarter
Tenant receivables IncreaseDecreaseInOtherReceivables $981.00K USD 1 Quarter
Deferred assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $863.00K USD 1 Quarter
Deferred assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $863.00K USD 1 Quarter
Deferred assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $57.00K USD 1 Quarter
Deferred assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $57.00K USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssets $1.03M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssets $1.03M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssets $2.99M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherCurrentAssets $2.99M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.06M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.06M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.25M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.25M USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDeposits $50.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDeposits $50.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDeposits $688.00K USD 1 Quarter
Security deposits IncreaseDecreaseInSecurityDeposits $688.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.27M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.29M USD 1 Quarter
Purchase of land, buildings, and other tangible and intangible assets and liabilities PaymentsForProceedsFromProductiveAssets $31.98M USD 1 Quarter
Purchase of land, buildings, and other tangible and intangible assets and liabilities PaymentsForProceedsFromProductiveAssets $31.98M USD 1 Quarter
Net proceeds from sale of investment property ProceedsFromSaleOfInvestmentProperty $7.78M USD 1 Quarter
Net proceeds from sale of investment property ProceedsFromSaleOfInvestmentProperty $7.78M USD 1 Quarter
Distribution of capital from unconsolidated joint venture ProceedsFromDivestitureOfInterestInJointVenture $33.00K USD 1 Quarter
Distribution of capital from unconsolidated joint venture ProceedsFromDivestitureOfInterestInJointVenture $33.00K USD 1 Quarter
Escrow deposits for purchase of properties PaymentsForProceedsFromOtherDeposits $186.00K USD 1 Quarter
Escrow deposits for purchase of properties PaymentsForProceedsFromOtherDeposits $186.00K USD 1 Quarter
Advances made to related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-170.00K USD 1 Quarter
Advances made to related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-170.00K USD 1 Quarter
Advances made to related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-150.00K USD 1 Quarter
Advances made to related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-150.00K USD 1 Quarter
Capital expenditures on existing real estate investments PaymentsForProceedsFromInvestments $2.00M USD 1 Quarter
Capital expenditures on existing real estate investments PaymentsForProceedsFromInvestments $2.00M USD 1 Quarter
Capital expenditures on existing real estate investments PaymentsForProceedsFromInvestments $2.61M USD 1 Quarter
Capital expenditures on existing real estate investments PaymentsForProceedsFromInvestments $2.61M USD 1 Quarter
Leasing commissions PaymentsForProceedsFromOtherInvestingActivities $542.00K USD 1 Quarter
Leasing commissions PaymentsForProceedsFromOtherInvestingActivities $542.00K USD 1 Quarter
Leasing commissions PaymentsForProceedsFromOtherInvestingActivities $115.00K USD 1 Quarter
Leasing commissions PaymentsForProceedsFromOtherInvestingActivities $115.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.72M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.72M USD 1 Quarter
Escrow deposits required by third party lenders ProceedsFromPaymentsForDepositsAppliedToDebtRetirements $-18.00K USD 1 Quarter
Escrow deposits required by third party lenders ProceedsFromPaymentsForDepositsAppliedToDebtRetirements $-18.00K USD 1 Quarter
Escrow deposits required by third party lenders ProceedsFromPaymentsForDepositsAppliedToDebtRetirements $-64.00K USD 1 Quarter
Escrow deposits required by third party lenders ProceedsFromPaymentsForDepositsAppliedToDebtRetirements $-64.00K USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $160.00K USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $160.00K USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $230.00K USD 1 Quarter
Repayment of notes payable RepaymentsOfNotesPayable $230.00K USD 1 Quarter
Proceeds from Credit Facility ProceedsFromLongTermLinesOfCredit $44.00M USD 1 Quarter
Proceeds from Credit Facility ProceedsFromLongTermLinesOfCredit $44.00M USD 1 Quarter
Proceeds from Credit Facility ProceedsFromLongTermLinesOfCredit $14.00M USD 1 Quarter
Proceeds from Credit Facility ProceedsFromLongTermLinesOfCredit $14.00M USD 1 Quarter
Repayment of Credit Facility RepaymentsOfLongTermLinesOfCredit $7.80M USD 1 Quarter
Repayment of Credit Facility RepaymentsOfLongTermLinesOfCredit $7.80M USD 1 Quarter
Repayment of Credit Facility RepaymentsOfLongTermLinesOfCredit $13.50M USD 1 Quarter
Repayment of Credit Facility RepaymentsOfLongTermLinesOfCredit $13.50M USD 1 Quarter
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders PaymentOfDividendsCommonStockOpAndLtipUnits $14.95M USD 1 Quarter
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders PaymentOfDividendsCommonStockOpAndLtipUnits $14.95M USD 1 Quarter
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders PaymentOfDividendsCommonStockOpAndLtipUnits $15.27M USD 1 Quarter
Dividends paid to common stockholders, and OP Unit and LTIP Unit holders PaymentOfDividendsCommonStockOpAndLtipUnits $15.27M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividends $1.46M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividends $1.46M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividends $1.46M USD 1 Quarter
Dividends paid to preferred stockholders PaymentsOfDividends $1.46M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.60M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-10.49M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-10.49M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.08M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.35M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.35M USD 1 Quarter
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.94M USD Point-in-time
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.94M USD Point-in-time
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M USD Point-in-time
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M USD Point-in-time
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.81M USD Point-in-time
Cash and cash equivalents and restricted cash-beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.81M 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-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.94M USD Point-in-time
Cash and cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.94M USD Point-in-time
Cash and cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M USD Point-in-time
Cash and cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.59M USD Point-in-time
Cash and cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.81M USD Point-in-time
Cash and cash equivalents and restricted cash-end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.81M 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 payments for interest InterestPaidNet $6.41M USD 1 Quarter
Cash payments for interest InterestPaidNet $6.41M USD 1 Quarter
Cash payments for interest InterestPaidNet $6.57M USD 1 Quarter
Cash payments for interest InterestPaidNet $6.57M USD 1 Quarter
Accrued dividends payable LiabilitiesAssumed1 $16.60M USD 1 Quarter
Accrued dividends payable LiabilitiesAssumed1 $16.60M USD 1 Quarter
Accrued dividends payable LiabilitiesAssumed1 $16.16M USD 1 Quarter
Accrued dividends payable LiabilitiesAssumed1 $16.16M USD 1 Quarter
Interest rate swap agreements fair value change recognized in other comprehensive income ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction $-4.16M USD 1 Quarter
Interest rate swap agreements fair value change recognized in other comprehensive income ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction $-4.16M USD 1 Quarter
Interest rate swap agreements fair value change recognized in other comprehensive income ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction $4.90M USD 1 Quarter
Interest rate swap agreements fair value change recognized in other comprehensive income ChangeInFairValueOfInterestRateSwapRecognizedInOtherComprehensiveIncomeLossNonCashOrPartialNonCashTransaction $4.90M USD 1 Quarter
OP Units and LTIP Units redeemed for common stock UnitsConvertedToCommonStock $67.00K USD 1 Quarter
OP Units and LTIP Units redeemed for common stock UnitsConvertedToCommonStock $67.00K USD 1 Quarter
OP Units and LTIP Units redeemed for common stock UnitsConvertedToCommonStock $205.00K USD 1 Quarter
OP Units and LTIP Units redeemed for common stock UnitsConvertedToCommonStock $205.00K USD 1 Quarter
Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.77M USD 1 Quarter
Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.77M USD 1 Quarter
Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.95M USD 1 Quarter
Accrued capital expenditures and leasing commissions included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $1.95M USD 1 Quarter
Proceeds from sale of an investment property held in escrow EscrowDepositsRelatedToPropertySales $3.85M USD 1 Quarter
Proceeds from sale of an investment property held in escrow EscrowDepositsRelatedToPropertySales $3.85M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
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 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 $597.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $597.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement $-4.90M USD 1 Quarter
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement $-4.90M USD 1 Quarter
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement $4.16M USD 1 Quarter
Change in fair value of interest rate swap agreements OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapAgreement $4.16M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00K 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 $14.04M USD 1 Quarter
Dividends to common stockholders DividendsCommonStock $14.04M 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 noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD 1 Quarter
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD 1 Quarter
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.30M USD 1 Quarter
Dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.30M USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $597.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $597.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $555.92M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $538.10M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $605.81M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.74M USD 1 Quarter
Increase in fair value of interest rate swap agreements OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $4.16M USD 1 Quarter
Increase in fair value of interest rate swap agreements OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $4.16M USD 1 Quarter
Increase in fair value of interest rate swap agreements OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-4.90M USD 1 Quarter
Increase in fair value of interest rate swap agreements OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-4.90M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.90M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.90M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.16M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.16M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.47M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.47M 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: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.00K USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $379.00K USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-205.00K USD 1 Quarter
Less: Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-205.00K USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-2.41M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders $-2.41M USD 1 Quarter
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.

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