10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-23-000072 |
| Period End Date | 20230630 |
| Filing Date | 20230726 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ntst-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$424.82M | USD | 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 authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.01B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$907.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.99M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.31B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.43B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.03M | shares | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$62.53M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$80.53M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$24.19M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$16.80M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.26B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.37B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$37.91M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$23.21M | USD | Point-in-time |
| Mortgage loans receivables, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$46.38M | USD | Point-in-time |
| Mortgage loans receivables, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$107.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.14M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$158.07M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$151.01M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$56.51M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$52.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$373.30M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$372.69M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$113.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$106.00M | 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
|
$27.43M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$83.00K | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$406.00K | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.06M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$22.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$543.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$547.27M | 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; 66,991,597 and 58,031,879 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$580.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 66,991,597 and 58,031,879 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$670.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.09B | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-90.33M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-66.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$29.71M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$58.18M | USD | 2 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$42.97M | USD | 2 Qtrs |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$22.05M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$586.00K | USD | 1 Quarter |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.90M | USD | 2 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$997.00K | USD | 2 Qtrs |
| Interest income on loans receivable |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$31.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.97M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$61.08M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$22.63M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$5.62M | USD | 2 Qtrs |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.53M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.69M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$7.47M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.17M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.06M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$15.85M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$22.73M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$11.75M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$30.80M | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$653.00K | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$15.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$124.00K | USD | 2 Qtrs |
| Transaction costs |
TransactionCosts
|
$488.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.17M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$20.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$51.39M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$27.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.46M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.69M | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$615.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.02M | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$296.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$36.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$36.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$220.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$68.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-9.08M | USD | 2 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-636.00K | USD | 2 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$372.00K | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-4.97M | USD | 1 Quarter |
| Net (loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Net (loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-824.00K | USD | 1 Quarter |
| Net (loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.16M | USD | 2 Qtrs |
| Net (loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-75.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$184.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-32.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$93.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$689.00K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$3.98M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-792.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00K | USD | 2 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 2 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$3.93M | USD | 2 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$681.00K | USD | 2 Qtrs |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$1.99M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLoss
|
$-791.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.60M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.28M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.28M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.29M | shares | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$689.00K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$3.98M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-792.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.34M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$409.00K | USD | 2 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.55M | USD | 2 Qtrs |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.39M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.35M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.60M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.53M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$11.39M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.09M | USD | 2 Qtrs |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$5.55M | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$689.00K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$3.98M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-792.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.73M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$314.00K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$615.00K | USD | 2 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
$57.00K | USD | 2 Qtrs |
| Above/below market lease amortization, net |
AmortizationOfAboveAndBelowMarketAssumedDebt
|
- | USD | 2 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$1.43M | USD | 2 Qtrs |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$839.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.34M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.28M | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$1.86M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$615.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.02M | USD | 2 Qtrs |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$296.00K | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$1.11M | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 2 Qtrs |
| Provisions for impairment |
AssetImpairmentCharges
|
$2.84M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-128.00K | USD | 2 Qtrs |
| Gain on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
- | USD | 2 Qtrs |
| Gain on involuntary conversion of building and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$47.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$2.23M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.33M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.06M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.63M | USD | 2 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$1.22M | USD | 2 Qtrs |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$400.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.40M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.25M | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$163.93M | USD | 2 Qtrs |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$207.29M | USD | 2 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$19.43M | USD | 2 Qtrs |
| Real estate development and improvements |
PaymentsToAcquireAndDevelopRealEstate
|
$8.02M | USD | 2 Qtrs |
| Investment in mortgage loan receivables |
PaymentsForInvestmentInMortgageLoanReceivable
|
$61.42M | USD | 2 Qtrs |
| Investment in mortgage loan receivables |
PaymentsForInvestmentInMortgageLoanReceivable
|
$46.47M | USD | 2 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$1.07M | USD | 2 Qtrs |
| Earnest money deposits |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
$39.66M | USD | 2 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$23.00K | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$19.30M | USD | 2 Qtrs |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$12.18M | USD | 2 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from the settlement of property-related insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$47.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.25M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.53M | USD | 2 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$167.44M | USD | 2 Qtrs |
| Issuance of common stock in public offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$125.50M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$18.48M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$23.82M | USD | 2 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$203.00K | USD | 2 Qtrs |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$213.00K | USD | 2 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$106.00K | USD | 2 Qtrs |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$93.00K | USD | 2 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$63.00K | USD | 2 Qtrs |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$245.00M | USD | 2 Qtrs |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$221.00M | USD | 2 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$228.00M | USD | 2 Qtrs |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$72.00M | USD | 2 Qtrs |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
- | USD | 2 Qtrs |
| Proceeds under property development incentives |
ProceedsFromPropertyDevelopmentIncentives
|
$605.00K | USD | 2 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$368.00K | USD | 2 Qtrs |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$363.00K | USD | 2 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$185.00K | USD | 2 Qtrs |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$694.00K | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$977.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$134.73M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$279.25M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.25M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.40M | USD | 2 Qtrs |
| 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
|
$19.85M | 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
|
$13.14M | 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
|
$19.85M | 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
|
$13.14M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$2.35M | USD | 2 Qtrs |
| Cash paid for interest, net |
InterestPaidNet
|
$8.04M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$45.00K | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$477.00K | USD | 2 Qtrs |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$250.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock |
DividendsPayableCurrentAndNoncurrent
|
$277.00K | USD | Point-in-time |
| Deferred Offering Costs Incurred but Not yet Paid |
DeferredOfferingCostsIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Deferred Offering Costs Incurred but Not yet Paid |
DeferredOfferingCostsIncurredButNotYetPaid
|
$121.00K | USD | 2 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$409.00K | USD | 2 Qtrs |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$7.55M | USD | 2 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$3.86M | USD | 2 Qtrs |
| Accrued capital expenditures and real estate development and improvement costs |
CapitalExpendituresIncurredButNotYetPaid
|
$2.85M | USD | 2 Qtrs |
| Accrued lease incentives |
AccruedLeaseIncentivesIncurredButNotYetReceived
|
- | USD | 2 Qtrs |
| Accrued lease incentives |
AccruedLeaseIncentivesIncurredButNotYetReceived
|
$500.00K | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$75.50M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$12.28M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$9.69M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$9.00M | USD | 1 Quarter |
| OP Units converted to common stock |
DividendsCommonStockAndOPUnits
|
$11.75M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsShareBasedCompensationCash
|
$122.00K | 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
|
$128.00K | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
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
|
$360.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$362.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.39M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.98M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$689.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$3.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-792.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.97M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$789.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$865.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$909.85M | USD | Point-in-time |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | 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
|
$1.30M | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.