10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-22-000103 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ntst-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$299.94M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Land |
Land
|
$380.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$626.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.88M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$839.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.22M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$926.39M | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.22B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$30.67M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$53.26M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$17.90M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$17.48M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.18B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$913.62M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$23.98M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.10M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
- | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$46.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$92.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$149.36M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$124.77M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$20.35M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$54.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$174.33M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$373.20M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$64.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$30.00M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
- | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.90M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$31.44M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$23.32M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$416.00K | 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
|
$21.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$464.16M | 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; 54,876,295 and 44,223,050 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$549.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 54,876,295 and 44,223,050 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$442.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$809.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-58.75M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-35.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$999.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$779.17M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.71M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$67.31M | USD | 3 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$24.34M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$15.60M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$41.33M | USD | 3 Qtrs |
| Interest income on mortgage loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.67M | USD | 3 Qtrs |
| Interest income on mortgage loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
- | USD | 1 Quarter |
| Interest income on mortgage loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
- | USD | 3 Qtrs |
| Interest income on mortgage loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$674.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$68.98M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$15.60M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.33M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.74M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$8.16M | USD | 3 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.54M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.61M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$36.14M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$13.41M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$21.08M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$8.07M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.54M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$704.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$132.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$464.00K | USD | 3 Qtrs |
| Transaction costs |
TransactionCosts
|
$51.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$20.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.72M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$59.72M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$39.99M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.71M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$895.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.69M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$3.02M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.16M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.45M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$143.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$36.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-2.87M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-3.51M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-241.00K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.75M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.94M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$356.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.39M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.40M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$5.33M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.01M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.68M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.36M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.66M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.11M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.39M | USD | 3 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.06M | USD | 3 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$21.44M | USD | 3 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$13.89M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.95M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.83M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.12M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$149.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$153.00K | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$287.00K | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$15.16M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.96M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$26.54M | USD | 3 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.85M | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.14M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$471.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$553.00K | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$2.08M | USD | 3 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$1.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.62M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.96M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.16M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.45M | USD | 3 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$143.00K | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.54M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 3 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.64M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.88M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$676.00K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.06M | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInLeaseeImprovementObligations
|
$1.00K | USD | 3 Qtrs |
| Lessee improvement obligations |
IncreaseDecreaseInLeaseeImprovementObligations
|
- | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$936.00K | USD | 3 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$4.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.21M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$292.05M | USD | 3 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$328.99M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$15.49M | USD | 3 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$9.51M | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
- | USD | 3 Qtrs |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$46.47M | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$789.00K | USD | 3 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$3.49M | USD | 3 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$595.00K | 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
|
$13.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-381.19M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.96M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$194.16M | USD | 3 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$219.02M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$21.49M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$28.55M | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$859.00K | USD | 3 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$316.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$154.00K | USD | 3 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$29.00K | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$365.00M | USD | 3 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$399.00M | USD | 3 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$13.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments of mortgage note payable |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Payments of mortgage note payable |
RepaymentsOfDebt
|
$12.00K | USD | 3 Qtrs |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
- | USD | 3 Qtrs |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
$605.00K | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$318.00K | USD | 3 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$549.00K | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$1.22M | USD | 3 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$704.00K | USD | 3 Qtrs |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments of Financing Costs |
PaymentsOfFinancingCosts
|
$3.75M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$351.07M | 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
|
$8.59M | 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
|
$16.19M | 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
|
$92.64M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.19M | 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
|
$92.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.12M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.34M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$45.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$411.00K | 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 |
DeferredFinancingCostsIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Deferred offering costs included in accounts payable, accrued expenses and other liabilities |
DeferredFinancingCostsIncurredButNotYetPaid
|
$88.00K | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$2.06M | USD | 3 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$21.44M | USD | 3 Qtrs |
| Involuntary conversion of building and improvements and change in related insurance proceeds receivable |
InvoluntaryConversionInsuranceProceedsReceivable
|
$490.00K | USD | 3 Qtrs |
| Involuntary conversion of building and improvements and change in related insurance proceeds receivable |
InvoluntaryConversionInsuranceProceedsReceivable
|
- | USD | 3 Qtrs |
| Mortgage note assumed at fair value |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Mortgage note assumed at fair value |
LiabilitiesAssumed1
|
$7.91M | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$345.00K | USD | 3 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$952.00K | USD | 3 Qtrs |
| Accrued lease incentives |
AccruedLeaseIncentivesIncurredButNotYetReceived
|
$1.69M | USD | 3 Qtrs |
| Accrued lease incentives |
AccruedLeaseIncentivesIncurredButNotYetReceived
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$8.18M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$5.99M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$10.18M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$8.18M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$9.00M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$9.69M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$149.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$132.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$132.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$128.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$141.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$125.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$90.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$362.00K | 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
|
$187.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.31M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.89M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-265.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.39M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.