10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001798100-25-000077 |
| Period End Date | 20250331 |
| Filing Date | 20250428 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ntst-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.70M | shares | Point-in-time |
| Land |
Land
|
$571.27M | USD | Point-in-time |
| Land |
Land
|
$571.27M | USD | Point-in-time |
| Land |
Land
|
$573.90M | USD | Point-in-time |
| Land |
Land
|
$573.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
81.60M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.70M | shares | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingAndBuildingImprovements
|
$1.40B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.60M | shares | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.98B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.98B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.97B | USD | Point-in-time |
| Total real estate, at cost |
RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment
|
$1.97B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$143.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$143.42M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$153.09M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$153.09M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.12M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$6.12M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$3.11M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$3.11M | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.83B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$48.64M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$48.64M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$79.84M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$79.84M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$139.41M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$139.41M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$145.14M | USD | Point-in-time |
| Mortgage loans receivable, net |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$145.14M | 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 |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | 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
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$164.39M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$164.39M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$158.58M | USD | Point-in-time |
| Lease intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$158.58M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$60.34M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$60.34M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$58.23M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$58.23M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | USD | Point-in-time |
| Total assets |
Assets
|
$2.29B | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$622.61M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$622.61M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$795.53M | USD | Point-in-time |
| Term loans, net |
UnsecuredDebt
|
$795.53M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$239.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$239.00M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$114.50M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$114.50M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.84M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.84M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.85M | USD | Point-in-time |
| Mortgage note payable, net |
SecuredDebt
|
$7.85M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$19.47M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$19.47M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$20.18M | USD | Point-in-time |
| Lease intangible liabilities, net |
BelowMarketLeaseNet
|
$20.18M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.92M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.92M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.91M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.91M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.66M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$29.66M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$32.48M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$32.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$921.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$921.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$971.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$971.75M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 81,698,909 and 81,602,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$816.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 81,698,909 and 81,602,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$816.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 81,698,909 and 81,602,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$817.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 400,000,000 shares authorized; 81,698,909 and 81,602,232 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$817.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-203.52M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-203.52M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-188.05M | USD | Point-in-time |
| Distributions in excess of retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-188.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$393.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$393.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.16M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.03M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
Income Statement
112 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
|
$42.59M | USD | 1 Quarter |
| Rental revenue (including reimbursable) |
OperatingLeaseLeaseIncome
|
$42.59M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$3.08M | USD | 1 Quarter |
| Interest income on loans receivable |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$3.08M | 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 |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
$245.00K | USD | 1 Quarter |
| Other revenue |
RevenueNotFromContractWithCustomerOther
|
$245.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$45.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.67M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.80M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.80M | 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
|
$5.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.17M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$17.54M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$17.54M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$20.92M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$20.92M | 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
|
$3.62M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.62M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$129.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$129.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$47.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$47.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$34.56M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$34.56M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$31.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$31.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$11.46M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$11.46M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$997.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$997.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.08M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.08M | USD | 1 Quarter |
| Loss on debt extinguishment |
OtherIncome
|
$-46.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
OtherIncome
|
$-46.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
OtherIncome
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
OtherIncome
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-205.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-205.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-280.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-280.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.46M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.46M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.64M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.64M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.72M | 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 |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70M | 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
|
$1.69M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.69M | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.57M | shares | 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 |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.86M | USD | 1 Quarter |
| Change in value on derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.86M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.16M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.16M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.18M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-42.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$10.12M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$10.12M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.12M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.12M | USD | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.54M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$664.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$664.00K | 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
|
$1.03M | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Noncash revenue adjustments |
OtherNoncashIncomeExpense
|
$583.00K | USD | 1 Quarter |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-979.00K | USD | 1 Quarter |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-979.00K | USD | 1 Quarter |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$705.00K | USD | 1 Quarter |
| Amortization of deferred losses (gains) on interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$705.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$997.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$997.00K | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.08M | USD | 1 Quarter |
| Gain on sales of real estate, net |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.08M | 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
|
$3.62M | USD | 1 Quarter |
| Provisions for impairment |
AssetImpairmentCharges
|
$3.62M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-46.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$-414.00K | USD | 1 Quarter |
| Loss on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
$-414.00K | USD | 1 Quarter |
| Loss on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
- | USD | 1 Quarter |
| Loss on involuntary conversion of buildings and improvements |
GainLossOnInvoluntaryConversionOfBuildingAndImprovements
|
- | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.77M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.77M | 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
|
$-6.78M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.78M | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$92.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$92.00K | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$199.00K | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
$199.00K | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
- | USD | 1 Quarter |
| Lease incentive payments |
PaymentsForLeaseIncentives
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.09M | 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 |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$77.47M | USD | 1 Quarter |
| Acquisitions of real estate |
PaymentsToAcquireRealEstateHeldForInvestment
|
$77.47M | 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
|
$12.28M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$12.28M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$2.81M | USD | 1 Quarter |
| Real estate development and improvements |
PaymentsToDevelopRealEstateAssets
|
$2.81M | 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
|
$10.46M | USD | 1 Quarter |
| Investment in mortgage loans receivable |
PaymentsForInvestmentInMortgageLoanReceivable
|
$10.46M | USD | 1 Quarter |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.75M | USD | 1 Quarter |
| Principal collections on mortgage loans receivable |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.75M | 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
|
$875.00K | USD | 1 Quarter |
| Earnest money deposits |
PaymentsForDepositsOnRealEstateAcquisitions
|
$875.00K | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.00K | USD | 1 Quarter |
| Purchase of computer equipment and other corporate assets |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.00K | 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
|
$20.47M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$20.47M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$38.56M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$38.56M | 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
|
$-48.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.31M | 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
|
$17.16M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$17.16M | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$89.00K | USD | 1 Quarter |
| Payment of OP unit distributions |
PaymentsOfDividendsMinorityInterest
|
$89.00K | 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 restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$384.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$384.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$199.00K | USD | 1 Quarter |
| Payment of restricted stock dividends |
PaymentsOfRestrictedStockDividends
|
$199.00K | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$41.00K | USD | 1 Quarter |
| Principal payments on mortgages payable |
RepaymentsOfOtherLongTermDebt
|
$41.00K | 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
|
$89.50M | USD | 1 Quarter |
| Proceeds under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$89.50M | 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
|
$214.00M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$214.00M | 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
|
$100.00M | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$218.68M | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$218.68M | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
$43.67M | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
$43.67M | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments on term loans |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$573.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
PaymentsForRepurchaseOfCommonStock
|
$573.00K | 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
|
$423.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$423.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.28M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.28M | 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
|
$26.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.10M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00K | 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 |
| 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | 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
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | 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, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.21M | 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
|
$14.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.32M | 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
|
$10.01M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.01M | USD | 1 Quarter |
| Dividends declared and unpaid on restricted stock, net |
DividendsPayableCurrentAndNoncurrent
|
$12.00K | USD | Point-in-time |
| Dividends declared and unpaid on restricted stock, net |
DividendsPayableCurrentAndNoncurrent
|
$12.00K | 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
|
$107.00K | 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
|
$24.00K | USD | 1 Quarter |
| Deferred offering costs included in accounts payable, accrued expenses, and other liabilities |
DeferredFinancingCostsIncurredButNotYetPaid
|
$24.00K | 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
|
$-10.57M | USD | 1 Quarter |
| Cash flow hedge change in fair value |
NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives
|
$-10.57M | 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
|
$600.00K | USD | 1 Quarter |
| Accrued capital expenditures and real estate development and improvement costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$600.00K | USD | 1 Quarter |
Stockholders Equity
46 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
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| 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
|
$17.25M | USD | 1 Quarter |
| Dividends and distributions declared on common stock and OP Units |
DividendsCommonStockAndOPUnits
|
$17.25M | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
DividendsShareBasedCompensationCash
|
$181.00K | USD | 1 Quarter |
| Dividends declared on restricted stock, net |
DividendsShareBasedCompensationCash
|
$181.00K | 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
|
$1.07M | 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
|
$573.00K | USD | 1 Quarter |
| Repurchase of common stock for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$573.00K | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.89M | USD | 1 Quarter |
| Stock-based compensation, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.89M | 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
|
$-9.86M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.