10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-046456 |
| Period End Date | 20250930 |
| Filing Date | 20251027 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ntst-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Land |
Land
|
$571.27M | USD | Point-in-time |
| Land |
Land
|
$571.27M | USD | Point-in-time |
| Land |
Land
|
$676.66M | USD | Point-in-time |
| Land |
Land
|
$676.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.48M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.47B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.47B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.48M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.48M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.97B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.97B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$2.15B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$2.15B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$143.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$143.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$173.85M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$173.85M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.12M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.12M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$1.79M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$1.79M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.98B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.98B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$48.64M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$48.64M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$86.06M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$86.06M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$139.41M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$139.41M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$138.31M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$138.31M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$164.39M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$164.39M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$157.67M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$157.67M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$58.23M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$58.23M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$56.96M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$56.96M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | USD | Point-in-time |
| Total assets |
Assets
|
$2.47B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$622.61M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$622.61M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$1.09B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$1.09B | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$239.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$239.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.85M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.85M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.82M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.82M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$20.18M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$20.18M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$17.52M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$17.52M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.91M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.91M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.95M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.95M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.66M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.66M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.96M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$921.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$921.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 83,479,176 and 81,602,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$816.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 83,479,176 and 81,602,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$816.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 83,479,176 and 81,602,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$835.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 83,479,176 and 81,602,232 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$835.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.54B | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-188.05M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-188.05M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-235.10M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-235.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.21M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.21M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.47B | USD | Point-in-time |
Income Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$38.17M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$38.17M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$110.23M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$110.23M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$45.03M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$45.03M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$132.77M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$132.77M | USD | 3 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.27M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.27M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.46M | USD | 3 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.46M | USD | 3 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.28M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.28M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.48M | USD | 3 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.48M | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
$245.00K | USD | 3 Qtrs |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
$245.00K | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$41.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$118.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$118.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$48.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$48.31M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$142.50M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$142.50M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.49M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.49M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.58M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$12.58M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.30M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.30M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.59M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$13.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$20.44M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$20.44M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$56.52M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$56.52M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.39M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.39M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$63.82M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$63.82M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$9.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$9.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$17.34M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$17.34M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$13.53M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$13.53M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$26.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$26.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$201.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$201.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$19.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$19.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$139.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$139.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$39.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$101.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$101.90M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$36.33M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$36.33M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$106.85M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$106.85M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$7.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$7.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$21.75M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$21.75M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$36.73M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$36.73M | USD | 3 Qtrs |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-132.00K | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-132.00K | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$874.00K | USD | 3 Qtrs |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$874.00K | USD | 3 Qtrs |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.12M | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.12M | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.73M | USD | 3 Qtrs |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.73M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$416.00K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$416.00K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.45M | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.45M | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$170.00K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$170.00K | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 3 Qtrs |
| Total other expense, net |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.68M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.68M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.33M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.33M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.34M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-11.34M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-30.00M | USD | 3 Qtrs |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.54M | USD | 3 Qtrs |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.54M | USD | 3 Qtrs |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.00K | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.00K | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.65M | USD | 3 Qtrs |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.65M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00K | USD | 3 Qtrs |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-5.29M | USD | 1 Quarter |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-6.54M | USD | 3 Qtrs |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-6.54M | USD | 3 Qtrs |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$618.00K | USD | 1 Quarter |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$618.00K | USD | 1 Quarter |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$5.58M | USD | 3 Qtrs |
| Net income (loss) income attributable to common stockholders |
NetIncomeLoss
|
$5.58M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.82M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.82M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.34M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.43M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.43M | shares | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.16M | USD | 1 Quarter |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.16M | USD | 1 Quarter |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.46M | USD | 3 Qtrs |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.46M | USD | 3 Qtrs |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.40M | USD | 1 Quarter |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.40M | USD | 1 Quarter |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.91M | USD | 3 Qtrs |
| Change in value of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.91M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.49M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.49M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.03M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.03M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-783.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-783.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.30M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-138.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-95.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-95.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-58.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-58.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-25.35M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-25.35M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-17.94M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-17.94M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-779.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-779.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-11.24M | USD | 3 Qtrs |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-11.24M | USD | 3 Qtrs |
Cash Flow Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.82M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.67M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.67M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.16M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.16M | USD | 3 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$86.00K | USD | 3 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$86.00K | USD | 3 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$86.00K | USD | 3 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$86.00K | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$2.38M | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-2.95M | USD | 3 Qtrs |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-2.95M | USD | 3 Qtrs |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$2.14M | USD | 3 Qtrs |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$2.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.39M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.39M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-132.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-132.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$874.00K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$874.00K | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.12M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.12M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.73M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.73M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$9.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$9.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$17.34M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$17.34M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$5.49M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$13.53M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$13.53M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$-644.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$-644.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$45.00K | USD | 3 Qtrs |
| (Gain) loss on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$45.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.02M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.02M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$775.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$775.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.97M | USD | 3 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$402.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$402.00K | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$22.00K | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$22.00K | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$464.00K | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$464.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.70M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$302.30M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$302.30M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$365.22M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$365.22M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$37.31M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$37.31M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$4.04M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$4.04M | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$26.20M | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$26.20M | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$26.73M | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$26.73M | USD | 3 Qtrs |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$11.26M | USD | 3 Qtrs |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$11.26M | USD | 3 Qtrs |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$24.66M | USD | 3 Qtrs |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$24.66M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$7.92M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$7.92M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$382.00K | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$382.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.84M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$42.84M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$121.72M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$121.72M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans receivable |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans receivable |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$10.48M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$10.48M | USD | 3 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$261.00K | USD | 3 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$261.00K | USD | 3 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$45.00K | USD | 3 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$45.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.51M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$135.47M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$135.47M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$28.35M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$28.35M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$46.32M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$46.32M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$52.26M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$52.26M | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$280.00K | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$280.00K | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$269.00K | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$269.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$491.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$491.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$274.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$274.00K | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$115.00K | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$115.00K | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$122.00K | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$122.00K | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$251.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$251.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$199.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$199.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$181.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$181.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$438.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$438.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$518.67M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$518.67M | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfUnsecuredDebt
|
$43.67M | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfUnsecuredDebt
|
$43.67M | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$743.00K | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$743.00K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$868.00K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$868.00K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$835.00K | USD | 3 Qtrs |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$835.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.04M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$12.04M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$256.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.81M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.18M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.93M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.75M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.32M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$22.78M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$22.78M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$31.89M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$31.89M | USD | 3 Qtrs |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$27.00K | USD | 3 Qtrs |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$27.00K | USD | 3 Qtrs |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-3.00K | USD | 3 Qtrs |
| Cash (received) paid for income taxes, net |
IncomeTaxesPaidNet
|
$-3.00K | USD | 3 Qtrs |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$279.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$279.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$368.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$368.00K | USD | Point-in-time |
| Deferred offering costs included in accounts payable, accrued expenses, and other liabilities |
DeferredOfferingCostsIncurredButNotYetPaid
|
$318.00K | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable, accrued expenses, and other liabilities |
DeferredOfferingCostsIncurredButNotYetPaid
|
$318.00K | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable, accrued expenses, and other liabilities |
DeferredOfferingCostsIncurredButNotYetPaid
|
$16.00K | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable, accrued expenses, and other liabilities |
DeferredOfferingCostsIncurredButNotYetPaid
|
$16.00K | USD | 3 Qtrs |
| Accrued loan origination fees on mortgage loans receivable |
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
|
$200.00K | USD | 3 Qtrs |
| Accrued loan origination fees on mortgage loans receivable |
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
|
$200.00K | USD | 3 Qtrs |
| Accrued loan origination fees on mortgage loans receivable |
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
|
$188.00K | USD | 3 Qtrs |
| Accrued loan origination fees on mortgage loans receivable |
LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived
|
$188.00K | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-8.51M | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-8.51M | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-19.05M | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-19.05M | USD | 3 Qtrs |
| Increase in mortgage loan receivable in exchange for disposition of real estate |
MortgageLoanRelatedToPropertySales1
|
$12.71M | USD | 3 Qtrs |
| Increase in mortgage loan receivable in exchange for disposition of real estate |
MortgageLoanRelatedToPropertySales1
|
$12.71M | USD | 3 Qtrs |
| Increase in mortgage loan receivable in exchange for disposition of real estate |
MortgageLoanRelatedToPropertySales1
|
$8.45M | USD | 3 Qtrs |
| Increase in mortgage loan receivable in exchange for disposition of real estate |
MortgageLoanRelatedToPropertySales1
|
$8.45M | USD | 3 Qtrs |
| Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate |
LiabilitiesAssumed1
|
$1.01M | USD | 3 Qtrs |
| Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate |
LiabilitiesAssumed1
|
$1.01M | USD | 3 Qtrs |
| Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate |
LiabilitiesAssumed1
|
$3.07M | USD | 3 Qtrs |
| Assumption of tenant allowances, other liabilities, and settlement of receivables in acquisitions of real estate |
LiabilitiesAssumed1
|
$3.07M | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$3.96M | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$3.96M | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$2.02M | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$2.02M | USD | 3 Qtrs |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$65.32M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$65.32M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.15M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.15M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$28.35M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$28.35M | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Issuance of common stock in public offerings, net of issuance costs |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$15.13M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$15.13M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$15.13M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$15.13M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$16.34M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$16.34M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$17.25M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$17.25M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$17.25M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$17.25M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$18.04M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$18.04M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$143.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$143.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$139.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$139.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$141.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$141.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$181.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$181.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$178.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$178.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$179.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$179.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.07M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$573.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$573.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.89M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.89M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.48M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.13M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.13M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-420.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-420.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.16M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.29M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$621.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.61M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.