10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-21-000065 |
| Period End Date | 20210930 |
| Filing Date | 20211028 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ntst-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 |
| Land |
Land
|
$257.03M | 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
|
$189.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
39.62M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$533.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.20M | 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
|
$790.96M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$547.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.62M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$24.18M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.11M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
- | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$9.47M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$537.62M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$776.25M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$138.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | 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 |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$109.40M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.02M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$14.07M | 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
|
$927.50M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.10M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.27M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$17.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$16.93M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$22.15M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | 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
|
$9.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$222.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$197.74M | 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; 39,617,805 and 28,203,545 shares issued and outstanding, respectively |
CommonStockValue
|
$396.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 39,617,805 and 28,203,545 shares issued and outstanding, respectively |
CommonStockValue
|
$282.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$706.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$501.05M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-28.33M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$235.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$680.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$494.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$33.98M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$24.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$725.82M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$927.50M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$41.33M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$15.60M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$22.28M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$9.65M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$624.00K | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.00M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.34M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.11M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$8.07M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.08M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$4.69M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$363.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.77M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.54M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$464.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$132.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$2.97M | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$1.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.99M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$11.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$24.08M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$13.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.81M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$895.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.69M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.07M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.45M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$54.00K | 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 |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.50M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-241.00K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-964.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-263.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-799.00K | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$36.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsAndOtherAdjustments
|
$42.00K | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.11M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.85M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.54M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.36M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.83M | shares | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-128.00K | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-128.00K | USD | 3 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.06M | USD | 3 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.95M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.43M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.12M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-281.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$153.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-817.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-3.61M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.85M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.96M | USD | 3 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.15M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$464.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$471.00K | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$1.29M | 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
|
$2.62M | USD | 3 Qtrs |
| Gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.07M | USD | 3 Qtrs |
| Gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.45M | USD | 3 Qtrs |
| Gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 1 Quarter |
| Gain on sale of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$54.00K | 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 |
| Gain on forfeited earnest money deposit |
GainLossOnForfeitedEarnestMoneyDeposit
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$363.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.77M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.54M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.32M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.88M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.06M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.00K | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.89M | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$4.00M | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.70M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$327.34M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$292.05M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$1.27M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$9.51M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$43.00K | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$789.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.00K | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$52.00K | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$30.44M | USD | 3 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$11.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.96M | 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 public offering, net |
ProceedsFromIssuanceOfCommonStock
|
$194.16M | USD | 3 Qtrs |
| Issuance of common stock in public offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Issuance of common stock in private offering, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$54.56M | 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
|
$8.00K | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.43M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$21.49M | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$419.00K | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$859.00K | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$138.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$29.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
- | USD | 3 Qtrs |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$13.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$318.00K | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$704.00K | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$75.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$278.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$187.76M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.31M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.00M | USD | 3 Qtrs |
| 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
|
$27.64M | 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
|
$137.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | 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
|
$3.48M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.12M | 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 |
| OP units converted into common stock |
NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock
|
$8.91M | USD | 3 Qtrs |
| OP units converted into common stock |
NoncashInvestingAndFinancingActivitiesOPUnitsConvertedIntoCommonStock
|
- | USD | 3 Qtrs |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$41.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$382.00K | USD | Point-in-time |
| Deferred offering costs included in accounts payable, accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$88.00K | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable, accrued expenses and other liabilities |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$128.00K | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$2.06M | USD | 3 Qtrs |
| Involuntary conversion of building and improvements and change in related insurance proceeds receivable |
ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable
|
$490.00K | USD | 3 Qtrs |
| Involuntary conversion of building and improvements and change in related insurance proceeds receivable |
ConversionOfBuildingAndImprovementsAndChangeInInsuranceProceedsReceivable
|
- | USD | 3 Qtrs |
| Accrued construction and development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$345.00K | USD | 3 Qtrs |
| Accrued construction and development costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
| Offering and related costs of preferred stock |
PreferredStockStockIssuedIssuanceCosts
|
$21.00K | USD | 1 Quarter |
| Offering and related costs of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$9.42M | USD | 1 Quarter |
| Offering and related costs of common stock |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$18.95M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsCommonStockAndOPUnits
|
$8.18M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsCommonStockAndOPUnits
|
$8.18M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsCommonStockAndOPUnits
|
$2.85M | 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 |
| Dividends declared on restricted stock |
DividendsShareBasedCompensationCash
|
$41.00K | USD | 1 Quarter |
| Dividends declared on restricted stock |
DividendsShareBasedCompensationCash
|
$125.00K | USD | 1 Quarter |
| Dividends declared on restricted stock |
DividendsShareBasedCompensationCash
|
$132.00K | USD | 1 Quarter |
| Redemption of preferred stock upon initial public offering |
StockRedeemedOrCalledDuringPeriodValue
|
$138.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$229.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$90.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$6.00K | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$2.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-405.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.30M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-2.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$252.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$305.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.