10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-21-000023 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ntst-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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 |
| Land |
Land
|
$209.38M | USD | Point-in-time |
| Land |
Land
|
$189.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.20M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$414.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.47M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$358.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.20M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$547.73M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$624.24M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.11M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$14.16M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$1.35M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
- | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$537.62M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$611.43M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$18.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.64M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.02M | USD | Point-in-time |
| Acquired lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$83.56M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$10.44M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$5.72M | USD | Point-in-time |
| Total assets |
Assets
|
$725.82M | USD | Point-in-time |
| Total assets |
Assets
|
$737.25M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.10M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.16M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$13.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$18.89M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$16.93M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$399.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$399.00K | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.31M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$197.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$211.77M | 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; 28,467,117 and 28,203,545 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$285.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 28,467,117 and 28,203,545 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$282.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$506.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$501.05M | USD | Point-in-time |
| Retained (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-7.46M | USD | Point-in-time |
| Retained (loss) earnings |
RetainedEarningsAccumulatedDeficit
|
$-12.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$235.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$494.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$496.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.91M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$33.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$725.82M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$737.25M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$11.93M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$5.51M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$285.00K | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$950.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$5.93M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.35M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$1.09M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$151.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.61M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$905.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
$250.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.45M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-905.00K | USD | 1 Quarter |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$791.00K | USD | 1 Quarter |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$701.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-1.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.80M | shares | 1 Quarter |
| Change in unrealized gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.32M | USD | 1 Quarter |
| Change in unrealized gain on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.55M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.13M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.35M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$152.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$157.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$146.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$430.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$557.00K | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
$250.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$683.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.02M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$891.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$74.17M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$88.22M | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
- | USD | 1 Quarter |
| Real estate development |
PaymentsToDevelopRealEstateAssets
|
$1.35M | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.09M | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$451.00K | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$548.00K | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.02M | USD | 1 Quarter |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$54.56M | USD | 1 Quarter |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Issuance of preferred stock, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$104.00K | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$5.69M | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$300.00K | USD | Point-in-time |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$307.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
- | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$5.00K | USD | 1 Quarter |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$86.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$287.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.38M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.93M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.44M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.88M | USD | Point-in-time |
| 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
|
$92.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.88M | 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
|
$92.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$758.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.45M | USD | 1 Quarter |
| OP units converted into common stock |
NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock
|
- | USD | 1 Quarter |
| OP units converted into common stock |
NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock
|
$4.92M | USD | 1 Quarter |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$132.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Deferred offering costs included in accounts payable, accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$526.00K | USD | 1 Quarter |
| Deferred offering costs included in accounts payable, accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$371.00K | USD | 1 Quarter |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$2.32M | USD | 1 Quarter |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Offering and related costs of preferred stock |
PreferredStockStockIssuedIssuanceCosts
|
$21.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$5.99M | USD | 1 Quarter |
| Dividends declared on restricted stock |
DividendsShareBasedCompensationCash
|
$132.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-90.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.