10-Q Filing
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 |
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
|
$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.