10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-22-000073 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ntst-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
47.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.22M | shares | Point-in-time |
| Land |
Land
|
$313.37M | USD | Point-in-time |
| Land |
Land
|
$299.94M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$626.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.22M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$693.28M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$926.39M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.01B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$30.67M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$37.39M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$17.90M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$18.25M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$987.50M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$913.62M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.10M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.75M | USD | Point-in-time |
| Mortgage loan receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$40.30M | USD | Point-in-time |
| Mortgage loan receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
- | USD | Point-in-time |
| Mortgage loan receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$40.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$124.77M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$128.86M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$30.53M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$20.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.39M | USD | Point-in-time |
| Term loan, net |
SecuredDebt
|
$174.33M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$64.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$120.00M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$24.02M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$23.32M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$115.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$16.98M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$16.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$334.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$278.63M | 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; 47,921,988 and 44,223,050 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$442.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 47,921,988 and 44,223,050 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$479.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$886.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$809.72M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-35.12M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-42.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$854.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$779.17M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$11.93M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$20.92M | USD | 1 Quarter |
| Interest income on mortgage loan receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$411.00K | USD | 1 Quarter |
| Interest income on mortgage loan receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
- | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.93M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$950.00K | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.98M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$5.93M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$151.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$165.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$18.27M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$10.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.17M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$905.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$161.00K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-905.00K | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$791.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$701.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.42M | 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
|
45.60M | shares | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.21M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.06M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$164.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$8.08M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.98M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$157.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$157.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$807.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$430.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$557.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$161.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.48M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.74M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.95M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$88.22M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$89.97M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$4.38M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$1.35M | USD | 1 Quarter |
| Investment in mortgage loan receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
- | USD | 1 Quarter |
| Investment in mortgage loan receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$40.43M | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$630.00K | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$451.00K | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$595.00K | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.71M | USD | 1 Quarter |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$75.50M | USD | 1 Quarter |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$8.89M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$5.69M | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$109.00K | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$307.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$106.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$5.00K | USD | 1 Quarter |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Proceeds under revolving credit facility |
ProceedsFromLinesOfCredit
|
$128.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$72.00M | USD | 1 Quarter |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
- | USD | 1 Quarter |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
$375.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$363.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$568.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$86.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.84M | 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
|
$-2.92M | USD | 1 Quarter |
| 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end 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
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$758.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.11M | 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
|
$128.00K | USD | Point-in-time |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$2.32M | USD | 1 Quarter |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$6.21M | USD | 1 Quarter |
| Accrued capital expenditures and real estate development and improvement costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Accrued capital expenditures and real estate development and improvement costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$5.99M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$9.00M | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
DividendsShareBasedCompensationCash
|
$128.00K | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
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 |
| Repurchase of common stock for tax withholding obligations |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-362.00K | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.32M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.