10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-23-000048 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ntst-20230331_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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Land |
Land
|
$401.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.86M | shares | Point-in-time |
| Land |
Land
|
$417.70M | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$966.74M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.03M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$907.08M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.86M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.31B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.38B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$72.68M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$62.53M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.50M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$16.80M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.32B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.26B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.80M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$23.21M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$92.27M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$46.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$154.21M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$151.01M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$52.06M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$50.24M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$373.30M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$373.42M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$96.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$113.00M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.90M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.90M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$30.13M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$29.35M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$34.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$406.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$25.06M | USD | Point-in-time |
| Liabilities related to assets held for sale |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.54M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
Liabilities
|
$531.76M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
Liabilities
|
$547.27M | USD | Point-in-time |
| Total liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders equity |
CommonStockValue
|
$609.00K | USD | Point-in-time |
| Stockholders equity |
CommonStockValue
|
$580.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.15B | USD | Point-in-time |
| Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$-66.94M | USD | Point-in-time |
| Additional paid-in capital |
RetainedEarningsAccumulatedDeficit
|
$-77.24M | USD | Point-in-time |
| Distributions in excess of retained earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.67M | USD | Point-in-time |
| Distributions in excess of retained earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders equity |
MinorityInterest
|
$9.59M | USD | Point-in-time |
| Total stockholders equity |
MinorityInterest
|
$9.35M | USD | Point-in-time |
| Noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Noncontrolling interests |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$28.47M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$20.92M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$411.00K | USD | 1 Quarter |
| Interest income on loans receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$978.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$29.45M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.93M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$14.95M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$10.98M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$165.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$109.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$23.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$18.27M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.17M | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-319.00K | USD | 1 Quarter |
| Gain (loss) on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$161.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.11M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.06M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-43.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.47M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.60M | shares | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.98M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.21M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.18M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-40.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$8.08M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-4.46M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
- | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$152.00K | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.98M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$308.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$157.00K | USD | 1 Quarter |
| Amortization of above/below-market assumed debt |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
- | USD | 1 Quarter |
| Amortization of above/below-market assumed debt |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$29.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$509.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$807.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| (Gain) loss on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-319.00K | USD | 1 Quarter |
| (Gain) loss on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$161.00K | USD | 1 Quarter |
| Gain on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$12.00K | USD | 1 Quarter |
| Gain on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
- | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.84M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.48M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.74M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-441.00K | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
- | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$500.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.81M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$67.72M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$89.97M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$2.48M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$4.38M | USD | 1 Quarter |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$40.43M | USD | 1 Quarter |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$45.92M | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$630.00K | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.77M | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$595.00K | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$15.46M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$2.29M | USD | 1 Quarter |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$12.00K | USD | 1 Quarter |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.71M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.41M | USD | 1 Quarter |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$52.90M | USD | 1 Quarter |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$75.50M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$8.89M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$11.65M | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$109.00K | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$101.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$106.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$92.00K | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$26.00K | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
- | USD | 1 Quarter |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
$375.00K | USD | 1 Quarter |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$99.00M | USD | 1 Quarter |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$128.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$72.00M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$363.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$360.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$15.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$568.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.84M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.66M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.95M | 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
|
$70.54M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.69M | 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
|
$6.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.64M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.11M | USD | 1 Quarter |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$128.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$122.00K | USD | Point-in-time |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-5.98M | 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
|
$2.52M | USD | 1 Quarter |
| Accrued capital expenditures and real estate development and improvement costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$52.90M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$75.50M | USD | 1 Quarter |
| OP Units converted to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| OP Units converted to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$9.00M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP units |
DividendsCommonStockAndOPUnits
|
$11.75M | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
DividendsShareBasedCompensationCash
|
$122.00K | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
DividendsShareBasedCompensationCash
|
$128.00K | 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
|
$362.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$360.00K | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.