◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NETSTREIT CORP. CIK: 1798100 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001798100-24-000058
Period End Date 20240331
Filing Date 20240429
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ntst-20240331_htm.xml
Filing Contents
Balance Sheet 136 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Land Land $460.90M USD Point-in-time
Land Land $460.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 73.21M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 73.21M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 73.33M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 73.33M shares Point-in-time
Land Land $472.33M USD Point-in-time
Land Land $472.33M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.21B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.21B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 73.33M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 73.33M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.15B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.15B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 73.21M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 73.21M shares Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment $1.61B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment $1.61B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment $1.68B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment $1.68B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $110.63M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $110.63M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $101.21M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $101.21M USD Point-in-time
Property under development DevelopmentInProcess $21.80M USD Point-in-time
Property under development DevelopmentInProcess $21.80M USD Point-in-time
Property under development DevelopmentInProcess $29.20M USD Point-in-time
Property under development DevelopmentInProcess $29.20M USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.54B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.54B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.59B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.59B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $58.86M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $58.86M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $52.45M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $52.45M USD Point-in-time
Mortgage loans receivable, net MortgageLoansOnRealEstateCommercialAndConsumerNet $114.47M USD Point-in-time
Mortgage loans receivable, net MortgageLoansOnRealEstateCommercialAndConsumerNet $114.47M USD Point-in-time
Mortgage loans receivable, net MortgageLoansOnRealEstateCommercialAndConsumerNet $124.62M USD Point-in-time
Mortgage loans receivable, net MortgageLoansOnRealEstateCommercialAndConsumerNet $124.62M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.54M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $165.51M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $165.51M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $161.35M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $161.35M USD Point-in-time
Other assets, net OtherAssets $61.40M USD Point-in-time
Other assets, net OtherAssets $61.40M USD Point-in-time
Other assets, net OtherAssets $49.34M USD Point-in-time
Other assets, net OtherAssets $49.34M USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $1.95B USD Point-in-time
Total assets Assets $2.03B USD Point-in-time
Total assets Assets $2.03B USD Point-in-time
Term loans, net UnsecuredDebt $521.91M USD Point-in-time
Term loans, net UnsecuredDebt $521.91M USD Point-in-time
Term loans, net UnsecuredDebt $621.50M USD Point-in-time
Term loans, net UnsecuredDebt $621.50M USD Point-in-time
Revolving credit facility LineOfCredit $75.00M USD Point-in-time
Revolving credit facility LineOfCredit $75.00M USD Point-in-time
Revolving credit facility LineOfCredit $80.00M USD Point-in-time
Revolving credit facility LineOfCredit $80.00M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.88M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.88M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.88M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.88M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $24.64M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $24.64M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $25.35M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $25.35M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.11M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.11M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.16M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.16M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.27M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $26.27M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $36.50M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $36.50M USD Point-in-time
Total liabilities Liabilities $672.80M USD Point-in-time
Total liabilities Liabilities $672.80M USD Point-in-time
Total liabilities Liabilities $756.39M USD Point-in-time
Total liabilities Liabilities $756.39M USD Point-in-time
Total liabilities CommitmentsAndContingencies - USD Point-in-time
Total liabilities CommitmentsAndContingencies - USD Point-in-time
Total liabilities CommitmentsAndContingencies - USD Point-in-time
Total liabilities CommitmentsAndContingencies - USD Point-in-time
Stockholders equity CommonStockValue $733.00K USD Point-in-time
Stockholders equity CommonStockValue $733.00K USD Point-in-time
Stockholders equity CommonStockValue $732.00K USD Point-in-time
Stockholders equity CommonStockValue $732.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.37B USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-112.28M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-112.28M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-126.27M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-126.27M USD Point-in-time
Distributions in excess of retained earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.02M USD Point-in-time
Distributions in excess of retained earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.02M USD Point-in-time
Distributions in excess of retained earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.94M USD Point-in-time
Distributions in excess of retained earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.94M USD Point-in-time
Accumulated other comprehensive income StockholdersEquity $1.26B USD Point-in-time
Accumulated other comprehensive income StockholdersEquity $1.26B USD Point-in-time
Accumulated other comprehensive income StockholdersEquity $1.26B USD Point-in-time
Accumulated other comprehensive income StockholdersEquity $1.26B USD Point-in-time
Total stockholders equity MinorityInterest $8.53M USD Point-in-time
Total stockholders equity MinorityInterest $8.53M USD Point-in-time
Total stockholders equity MinorityInterest $8.36M USD Point-in-time
Total stockholders equity MinorityInterest $8.36M USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total equity LiabilitiesAndStockholdersEquity $1.95B USD Point-in-time
Total equity LiabilitiesAndStockholdersEquity $2.03B USD Point-in-time
Total equity LiabilitiesAndStockholdersEquity $2.03B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $35.19M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $35.19M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $28.47M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $28.47M USD 1 Quarter
Interest income on loans receivable InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $978.00K USD 1 Quarter
Interest income on loans receivable InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $978.00K USD 1 Quarter
Interest income on loans receivable InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $2.48M USD 1 Quarter
Interest income on loans receivable InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $2.48M USD 1 Quarter
Total revenues Revenues $37.67M USD 1 Quarter
Total revenues Revenues $37.67M USD 1 Quarter
Total revenues Revenues $29.45M USD 1 Quarter
Total revenues Revenues $29.45M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $3.94M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $3.94M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $4.10M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $4.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.91M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $14.95M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $14.95M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.54M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $17.54M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.66M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.66M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges - USD 1 Quarter
Provisions for impairment AssetImpairmentCharges - USD 1 Quarter
Transaction costs TransactionCosts $109.00K USD 1 Quarter
Transaction costs TransactionCosts $109.00K USD 1 Quarter
Transaction costs TransactionCosts $129.00K USD 1 Quarter
Transaction costs TransactionCosts $129.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $23.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $23.90M USD 1 Quarter
Total operating expenses CostsAndExpenses $31.14M USD 1 Quarter
Total operating expenses CostsAndExpenses $31.14M USD 1 Quarter
Interest expense, net InterestExpense $3.94M USD 1 Quarter
Interest expense, net InterestExpense $3.94M USD 1 Quarter
Interest expense, net InterestExpense $6.18M USD 1 Quarter
Interest expense, net InterestExpense $6.18M 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 $-319.00K USD 1 Quarter
Gain (loss) on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $997.00K USD 1 Quarter
Gain (loss) on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $997.00K USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-5.46M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-5.46M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-4.11M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-4.11M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44M USD 1 Quarter
Net income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $17.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $17.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-43.00K USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-43.00K USD 1 Quarter
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $1.05M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.04M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.04M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $1.47M 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 $0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.88M shares 1 Quarter
Change in value on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.98M USD 1 Quarter
Change in value on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.98M USD 1 Quarter
Change in value on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.13M USD 1 Quarter
Change in value on derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.13M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.18M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.50M 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 $-40.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $58.00K USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.46M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-4.46M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $10.12M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $10.12M USD 1 Quarter
Other Income OtherIncome $152.00K USD 1 Quarter
Other Income OtherIncome $152.00K USD 1 Quarter
Other Income OtherIncome $-280.00K USD 1 Quarter
Other Income OtherIncome $-280.00K USD 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $1.48M USD 1 Quarter
Net income ProfitLoss $1.05M USD 1 Quarter
Net income ProfitLoss $1.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.95M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.95M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $308.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $308.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $558.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $558.00K USD 1 Quarter
Amortization of above/below-market assumed debt AmortizationOfAboveAndBelowMarketAssumedDebt $29.00K USD 1 Quarter
Amortization of above/below-market assumed debt AmortizationOfAboveAndBelowMarketAssumedDebt $29.00K USD 1 Quarter
Amortization of above/below-market assumed debt AmortizationOfAboveAndBelowMarketAssumedDebt $29.00K 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 $509.00K USD 1 Quarter
Noncash revenue adjustments OtherNoncashIncomeExpense $583.00K USD 1 Quarter
Noncash revenue adjustments OtherNoncashIncomeExpense $583.00K USD 1 Quarter
Amortization of deferred gains on interest rate swaps AmortizationOfDeferredHedgeGains - USD 1 Quarter
Amortization of deferred gains on interest rate swaps AmortizationOfDeferredHedgeGains - USD 1 Quarter
Amortization of deferred gains on interest rate swaps AmortizationOfDeferredHedgeGains $-979.00K USD 1 Quarter
Amortization of deferred gains on interest rate swaps AmortizationOfDeferredHedgeGains $-979.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.03M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.03M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.75M 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 $-319.00K USD 1 Quarter
(Gain) loss on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $997.00K USD 1 Quarter
(Gain) loss on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $997.00K USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.66M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.66M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges - USD 1 Quarter
Provisions for impairment AssetImpairmentCharges - USD 1 Quarter
Loss (gain) on involuntary conversion of buildings and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $-414.00K USD 1 Quarter
Loss (gain) on involuntary conversion of buildings and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $-414.00K USD 1 Quarter
Loss (gain) on involuntary conversion of buildings and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $12.00K USD 1 Quarter
Loss (gain) on involuntary conversion of buildings and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $12.00K USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.84M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.84M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.01M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.01M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-441.00K USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-441.00K USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.78M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.78M USD 1 Quarter
Lease incentive payments PaymentsForLeaseIncentives $500.00K USD 1 Quarter
Lease incentive payments PaymentsForLeaseIncentives $500.00K USD 1 Quarter
Lease incentive payments PaymentsForLeaseIncentives - USD 1 Quarter
Lease incentive payments PaymentsForLeaseIncentives - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $14.81M 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 $67.72M USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $95.15M USD 1 Quarter
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $95.15M USD 1 Quarter
Real estate development and improvements PaymentsToDevelopRealEstateAssets $2.48M USD 1 Quarter
Real estate development and improvements PaymentsToDevelopRealEstateAssets $2.48M USD 1 Quarter
Real estate development and improvements PaymentsToDevelopRealEstateAssets $12.28M USD 1 Quarter
Real estate development and improvements PaymentsToDevelopRealEstateAssets $12.28M USD 1 Quarter
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $10.19M USD 1 Quarter
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $10.19M USD 1 Quarter
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $45.92M USD 1 Quarter
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $45.92M USD 1 Quarter
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 - USD 1 Quarter
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 - USD 1 Quarter
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $7.00K USD 1 Quarter
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $7.00K USD 1 Quarter
Earnest money deposits PaymentsForDepositsOnRealEstateAcquisitions $42.00K USD 1 Quarter
Earnest money deposits PaymentsForDepositsOnRealEstateAcquisitions $42.00K USD 1 Quarter
Earnest money deposits PaymentsForDepositsOnRealEstateAcquisitions $1.77M USD 1 Quarter
Earnest money deposits PaymentsForDepositsOnRealEstateAcquisitions $1.77M USD 1 Quarter
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment - USD 1 Quarter
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment - USD 1 Quarter
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $8.00K USD 1 Quarter
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $8.00K USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $15.46M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $15.46M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.47M USD 1 Quarter
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $20.47M 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 $12.00K USD 1 Quarter
Proceeds from the settlement of property-related insurance claims ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Proceeds from the settlement of property-related insurance claims ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.41M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-102.41M USD 1 Quarter
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock - 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 $52.90M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $15.03M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $15.03M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $11.65M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $11.65M USD 1 Quarter
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $98.00K USD 1 Quarter
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $98.00K USD 1 Quarter
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $101.00K USD 1 Quarter
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $101.00K USD 1 Quarter
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $92.00K USD 1 Quarter
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $92.00K USD 1 Quarter
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $384.00K USD 1 Quarter
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $384.00K USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $26.00K USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $26.00K USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $39.00K USD 1 Quarter
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $39.00K USD 1 Quarter
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $99.00M USD 1 Quarter
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $99.00M USD 1 Quarter
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $82.00M USD 1 Quarter
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $82.00M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $116.00M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $116.00M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $87.00M USD 1 Quarter
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $87.00M USD 1 Quarter
Proceeds from term loans ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from term loans ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from term loans ProceedsFromIssuanceOfSecuredDebt $100.00M USD 1 Quarter
Proceeds from term loans ProceedsFromIssuanceOfSecuredDebt $100.00M USD 1 Quarter
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $360.00K USD 1 Quarter
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $360.00K USD 1 Quarter
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $1.07M USD 1 Quarter
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $1.07M USD 1 Quarter
Deferred offering costs PaymentsOfStockIssuanceCosts $15.00K USD 1 Quarter
Deferred offering costs PaymentsOfStockIssuanceCosts $15.00K USD 1 Quarter
Deferred offering costs PaymentsOfStockIssuanceCosts $423.00K USD 1 Quarter
Deferred offering costs PaymentsOfStockIssuanceCosts $423.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $77.96M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $77.96M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.66M 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 $-7.59M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.59M 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 $-63.95M 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 $70.54M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M 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 $70.54M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.33M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.93M USD Point-in-time
Cash paid for interest InterestPaidNet $6.54M USD 1 Quarter
Cash paid for interest InterestPaidNet $6.54M USD 1 Quarter
Cash paid for interest InterestPaidNet $3.64M USD 1 Quarter
Cash paid for interest InterestPaidNet $3.64M USD 1 Quarter
Dividends declared and unpaid on restricted stock, net DividendsPayableCurrentAndNoncurrent $122.00K USD Point-in-time
Dividends declared and unpaid on restricted stock, net DividendsPayableCurrentAndNoncurrent $122.00K USD Point-in-time
Dividends declared and unpaid on restricted stock, net DividendsPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Dividends declared and unpaid on restricted stock, net DividendsPayableCurrentAndNoncurrent $7.00K USD Point-in-time
Deferred offering costs included in accounts payable, accrued expenses and other liabilities DeferredFinancingCostsIncurredButNotYetPaid - USD 1 Quarter
Deferred offering costs included in accounts payable, accrued expenses and other liabilities DeferredFinancingCostsIncurredButNotYetPaid - USD 1 Quarter
Deferred offering costs included in accounts payable, accrued expenses and other liabilities DeferredFinancingCostsIncurredButNotYetPaid $107.00K USD 1 Quarter
Deferred offering costs included in accounts payable, accrued expenses and other liabilities DeferredFinancingCostsIncurredButNotYetPaid $107.00K USD 1 Quarter
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $10.11M USD 1 Quarter
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $10.11M USD 1 Quarter
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $-5.98M USD 1 Quarter
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $-5.98M USD 1 Quarter
Accrued capital expenditures and real estate development and improvement costs ConstructionInProgressExpendituresIncurredButNotYetPaid $1.11M USD 1 Quarter
Accrued capital expenditures and real estate development and improvement costs ConstructionInProgressExpendituresIncurredButNotYetPaid $1.11M 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 $2.52M USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B 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 $52.90M USD 1 Quarter
OP Units converted to common stock StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
OP Units converted to common stock StockIssuedDuringPeriodValueConversionOfUnits - 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 $15.13M USD 1 Quarter
Dividends and distributions declared on common stock and OP units DividendsCommonStockAndOPUnits $15.13M USD 1 Quarter
Dividends and distributions declared on common stock and OP units DividendsCommonStockAndOPUnits $11.75M 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 $122.00K USD 1 Quarter
Dividends declared on restricted stock, net DividendsShareBasedCompensationCash $143.00K USD 1 Quarter
Dividends declared on restricted stock, net DividendsShareBasedCompensationCash $143.00K USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - 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 $360.00K USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.07M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.89M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.89M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.13M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.13M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.98M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.98M USD 1 Quarter
Net income (loss) ProfitLoss $1.48M USD 1 Quarter
Net income (loss) ProfitLoss $1.48M USD 1 Quarter
Net income (loss) ProfitLoss $1.05M USD 1 Quarter
Net income (loss) ProfitLoss $1.05M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B 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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...