10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-20-000008 |
| Period End Date | 20200930 |
| Filing Date | 20201030 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ntst-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.86M | shares | Point-in-time |
| Land |
Land
|
$168.21M | USD | Point-in-time |
| Land |
Land
|
$84.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.73M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$140.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.86M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$320.68M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$488.90M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCost
|
$224.05M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$6.70M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$132.00K | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$223.92M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$482.19M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$8.53M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$32.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.87M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$28.85M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$67.46M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$6.01M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$3.30M | USD | Point-in-time |
| Total assets |
Assets
|
$433.92M | USD | Point-in-time |
| Total assets |
Assets
|
$725.27M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$173.91M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.05M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$4.67M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$16.64M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$919.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$189.00K | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.72M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$181.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.56M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 25,734,474 and 8,860,760 shares issued and outstanding; as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 25,734,474 and 8,860,760 shares issued and outstanding; as of September 30, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$164.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$452.91M | USD | Point-in-time |
| (Deficit)/Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.98M | USD | Point-in-time |
| (Deficit)/Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$447.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$164.53M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$81.63M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$725.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$433.92M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$4.79M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$22.28M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$9.65M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$16.20M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$853.00K | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$293.00K | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.34M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$624.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.92M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$956.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.84M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.66M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$8.06M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.69M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$6.27M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$363.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.77M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$3.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.24M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$2.97M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$76.00K | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$18.18M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$6.75M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$11.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$24.08M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.81M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$8.35M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Gain on sales of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.77M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.07M | USD | 3 Qtrs |
| Gain on sales of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.67M | USD | 1 Quarter |
| Gain on sales of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$54.00K | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 3 Qtrs |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
$250.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.58M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-964.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-775.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.50M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-2.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-799.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-263.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-3.50M | USD | 3 Qtrs |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-2.74M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLoss
|
$-4.55M | USD | 3 Qtrs |
| Cumulative preferred stock dividends and redemption premium |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Cumulative preferred stock dividends and redemption premium |
PreferredStockDividendsAndOtherAdjustments
|
$36.00K | USD | 1 Quarter |
| Cumulative preferred stock dividends and redemption premium |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Cumulative preferred stock dividends and redemption premium |
PreferredStockDividendsAndOtherAdjustments
|
$42.00K | USD | 3 Qtrs |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.74M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.55M | USD | 3 Qtrs |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.54M | USD | 3 Qtrs |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.77M | shares | 3 Qtrs |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-128.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$55.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-128.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.47M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.74M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.43M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-281.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-817.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.74M | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-4.50M | USD | 3 Qtrs |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-3.61M | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.06M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$464.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$775.00K | USD | 3 Qtrs |
| Amortization of above/below-market assumed debt |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
- | USD | 3 Qtrs |
| Amortization of above/below-market assumed debt |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$-13.00K | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$-1.17M | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$-1.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$5.77M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.07M | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.67M | USD | 1 Quarter |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$54.00K | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 3 Qtrs |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
$250.00K | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$6.27M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$363.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.77M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.32M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-432.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.08M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.89M | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.30M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$327.34M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$1.23M | USD | 3 Qtrs |
| Real estate improvements |
PaymentsToDevelopRealEstateAssetsAndConstructionInProcess
|
$450.00K | USD | 3 Qtrs |
| Real estate improvements |
PaymentsToDevelopRealEstateAssetsAndConstructionInProcess
|
$1.27M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$43.00K | USD | 3 Qtrs |
| Purchase of computer equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.00K | USD | 3 Qtrs |
| Purchase of computer equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.78M | USD | 3 Qtrs |
| Proceeds from sale of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$70.35M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.92M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$68.67M | USD | 3 Qtrs |
| Issuance of common stock in initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$227.32M | USD | 3 Qtrs |
| Issuance of common stock in initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Issuance of common stock in initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$227.30M | USD | Point-in-time |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$54.56M | USD | 3 Qtrs |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$104.00K | USD | 3 Qtrs |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.00K | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.43M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$419.00K | USD | 3 Qtrs |
| Redemption of preferred stock, net |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redemption of preferred stock, net |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-138.00K | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$708.00K | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
$53.81M | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$14.76M | USD | 3 Qtrs |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$199.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$75.00K | USD | 3 Qtrs |
| Partners contributions |
ProceedsFromPartnershipContribution
|
$537.00K | USD | 3 Qtrs |
| Partners contributions |
ProceedsFromPartnershipContribution
|
- | USD | 3 Qtrs |
| Partners distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 3 Qtrs |
| Partners distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$278.91M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.05M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$922.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.31M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.87M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.48M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$7.56M | USD | 3 Qtrs |
| Redemption of OP units and issuance of common stock upon initial public offering |
StockIssued1
|
- | USD | 3 Qtrs |
| Redemption of OP units and issuance of common stock upon initial public offering |
StockIssued1
|
$5.03M | USD | 3 Qtrs |
| Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering |
NoncashInvestingAndFinancingActivitiesReclassificationToAdditionalPaidInCapital
|
$4.17M | USD | 3 Qtrs |
| Reclassification of deferred offering expenses to additional paid-in capital upon initial public offering |
NoncashInvestingAndFinancingActivitiesReclassificationToAdditionalPaidInCapital
|
- | USD | 3 Qtrs |
| Dividends declared on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$41.00K | USD | Point-in-time |
| Dividends declared on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-128.00K | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
- | USD | 3 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$76.00M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$73.26M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$76.63M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$82.75M | USD | Point-in-time |
| Partners contribution |
PartnersCapitalAccountContributions
|
- | USD | 1 Quarter |
| Partners contribution |
PartnersCapitalAccountContributions
|
- | USD | 1 Quarter |
| Partners contribution |
PartnersCapitalAccountContributions
|
$537.00K | USD | 1 Quarter |
| Partners distribution |
PartnersCapitalAccountDistributions
|
- | USD | 1 Quarter |
| Partners distribution |
PartnersCapitalAccountDistributions
|
$1.93M | USD | 1 Quarter |
| Partners distribution |
PartnersCapitalAccountDistributions
|
$3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.55M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$76.00M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$73.26M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$76.63M | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$82.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.27M | USD | 1 Quarter |
| Offering and related costs of preferred stock |
PreferredStockStockIssuedIssuanceCosts
|
$21.00K | USD | 1 Quarter |
| Offering and related costs of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$18.95M | USD | 1 Quarter |
| Offering and related costs of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.44M | USD | 1 Quarter |
| Dividends declared and paid on preferred stock |
DividendsPreferredStock
|
$6.00K | USD | 1 Quarter |
| Dividends declared and paid on preferred stock |
DividendsPreferredStock
|
$2.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$2.85M | USD | 1 Quarter |
| Dividends declared on restricted stock |
DividendsShareBasedCompensationCash
|
$41.00K | USD | 1 Quarter |
| Redemption of preferred stock upon initial public offering |
StockRedeemedOrCalledDuringPeriodValue
|
$138.00K | USD | 1 Quarter |
| Redemption of OP Units and issuance of common stock in initial public offering |
MinorityInterestDecreaseFromRedemptions
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.55M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.