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10-Q Filing

NETSTREIT CORP. CIK: 1798100 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001798100-25-000096
Period End Date 20250630
Filing Date 20250723
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ntst-20250630_htm.xml
Filing Contents
Balance Sheet 140 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
Land Land $571.27M USD Point-in-time
Land Land $571.27M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Land Land $618.58M USD Point-in-time
Land Land $618.58M 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 issued CommonStockSharesIssued 81.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 81.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 83.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 83.47M shares Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.42B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.42B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.40B USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $1.40B 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
Common stock, shares outstanding CommonStockSharesOutstanding 83.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 83.47M shares 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 $2.04B USD Point-in-time
Total real estate, at cost RealEstateInvestmentPropertyAtCostExcludingPropertyUnderDevelopment $2.04B 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 $165.71M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $165.71M USD Point-in-time
Property under development DevelopmentInProcess $1.78M USD Point-in-time
Property under development DevelopmentInProcess $1.78M USD Point-in-time
Property under development DevelopmentInProcess $6.12M USD Point-in-time
Property under development DevelopmentInProcess $6.12M USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.87B USD Point-in-time
Real estate held for investment, net RealEstateInvestmentPropertyNet $1.87B 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 $57.80M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $57.80M 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 $152.78M USD Point-in-time
Mortgage loans receivable, net MortgageLoansOnRealEstateCommercialAndConsumerNet $152.78M 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
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 $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M 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 $154.70M USD Point-in-time
Lease intangible assets, net FiniteLivedIntangibleAssetsNet $154.70M USD Point-in-time
Other assets, net OtherAssets $55.12M USD Point-in-time
Other assets, net OtherAssets $55.12M 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 $2.31B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Term loans, net UnsecuredDebt $795.98M USD Point-in-time
Term loans, net UnsecuredDebt $795.98M USD Point-in-time
Term loans, net UnsecuredDebt $622.61M USD Point-in-time
Term loans, net UnsecuredDebt $622.61M USD Point-in-time
Revolving credit facility LineOfCredit $127.00M USD Point-in-time
Revolving credit facility LineOfCredit $127.00M USD Point-in-time
Revolving credit facility LineOfCredit $239.00M USD Point-in-time
Revolving credit facility LineOfCredit $239.00M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.83M USD Point-in-time
Mortgage note payable, net SecuredDebt $7.83M 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 $18.29M USD Point-in-time
Lease intangible liabilities, net BelowMarketLeaseNet $18.29M 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 $1.82M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.82M 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 $37.25M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $37.25M USD Point-in-time
Total liabilities Liabilities $988.17M USD Point-in-time
Total liabilities Liabilities $988.17M USD Point-in-time
Total liabilities Liabilities $921.21M USD Point-in-time
Total liabilities Liabilities $921.21M 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; 83,465,051 and 81,602,232 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $816.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 83,465,051 and 81,602,232 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $816.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 83,465,051 and 81,602,232 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $835.00K USD Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 83,465,051 and 81,602,232 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $835.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.54B 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 $-188.05M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-188.05M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-217.59M USD Point-in-time
Distributions in excess of retained earnings RetainedEarningsAccumulatedDeficit $-217.59M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.21M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.21M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.22M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.22M 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 $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $1.32B USD Point-in-time
Noncontrolling interests MinorityInterest $6.93M USD Point-in-time
Noncontrolling interests MinorityInterest $6.93M USD Point-in-time
Noncontrolling interests MinorityInterest $7.16M USD Point-in-time
Noncontrolling interests MinorityInterest $7.16M 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 $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B 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 $1.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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 $2.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Income Statement 240 line items
Line Item Tag Value Unit Period
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $72.05M USD 2 Qtrs
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $72.05M USD 2 Qtrs
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $36.86M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $36.86M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $87.75M USD 2 Qtrs
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $87.75M USD 2 Qtrs
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $45.16M USD 1 Quarter
Rental revenue (including reimbursable) OperatingLeaseLeaseIncome $45.16M USD 1 Quarter
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $6.20M USD 2 Qtrs
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $6.20M USD 2 Qtrs
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $3.13M USD 1 Quarter
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $3.13M USD 1 Quarter
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $2.70M USD 1 Quarter
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $2.70M USD 1 Quarter
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $5.19M USD 2 Qtrs
Interest income on loans receivable InterestIncomeExpenseAfterProvisionForLoanLoss $5.19M USD 2 Qtrs
Other revenue RevenueNotFromContractWithCustomerOther - USD 1 Quarter
Other revenue RevenueNotFromContractWithCustomerOther - USD 1 Quarter
Other revenue RevenueNotFromContractWithCustomerOther - USD 1 Quarter
Other revenue RevenueNotFromContractWithCustomerOther - USD 1 Quarter
Other revenue RevenueNotFromContractWithCustomerOther - USD 2 Qtrs
Other revenue RevenueNotFromContractWithCustomerOther - USD 2 Qtrs
Other revenue RevenueNotFromContractWithCustomerOther $245.00K USD 2 Qtrs
Other revenue RevenueNotFromContractWithCustomerOther $245.00K USD 2 Qtrs
Total revenues Revenues $39.57M USD 1 Quarter
Total revenues Revenues $39.57M USD 1 Quarter
Total revenues Revenues $48.29M USD 1 Quarter
Total revenues Revenues $48.29M USD 1 Quarter
Total revenues Revenues $94.20M USD 2 Qtrs
Total revenues Revenues $94.20M USD 2 Qtrs
Total revenues Revenues $77.24M USD 2 Qtrs
Total revenues Revenues $77.24M USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $8.08M USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $8.08M USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $9.29M USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $9.29M USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $4.48M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $4.48M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $3.98M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $3.98M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.27M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.64M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.64M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.98M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.98M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $21.51M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $21.51M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $36.08M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $36.08M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.54M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $18.54M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $42.43M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $42.43M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $3.84M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.84M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $7.50M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $7.50M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $8.04M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $8.04M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $4.42M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $4.42M USD 1 Quarter
Transaction costs TransactionCosts $175.00K USD 2 Qtrs
Transaction costs TransactionCosts $175.00K USD 2 Qtrs
Transaction costs TransactionCosts $73.00K USD 1 Quarter
Transaction costs TransactionCosts $73.00K USD 1 Quarter
Transaction costs TransactionCosts $47.00K USD 1 Quarter
Transaction costs TransactionCosts $47.00K USD 1 Quarter
Transaction costs TransactionCosts $120.00K USD 2 Qtrs
Transaction costs TransactionCosts $120.00K USD 2 Qtrs
Total operating expenses CostsAndExpenses $62.82M USD 2 Qtrs
Total operating expenses CostsAndExpenses $62.82M USD 2 Qtrs
Total operating expenses CostsAndExpenses $70.52M USD 2 Qtrs
Total operating expenses CostsAndExpenses $70.52M USD 2 Qtrs
Total operating expenses CostsAndExpenses $35.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $35.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $31.68M USD 1 Quarter
Total operating expenses CostsAndExpenses $31.68M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $13.78M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $13.78M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $12.64M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.64M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $24.10M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $24.10M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $7.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $7.60M USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $5.61M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $5.61M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.53M USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.53M USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.01M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.01M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $8.00K USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $8.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-2.87M USD 2 Qtrs
Total other expense, net OtherNonoperatingIncomeExpense $-2.87M USD 2 Qtrs
Total other expense, net OtherNonoperatingIncomeExpense $-124.00K USD 2 Qtrs
Total other expense, net OtherNonoperatingIncomeExpense $-124.00K USD 2 Qtrs
Total other expense, net OtherNonoperatingIncomeExpense $-2.59M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $-2.59M USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $81.00K USD 1 Quarter
Total other expense, net OtherNonoperatingIncomeExpense $81.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-10.18M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-10.18M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-15.65M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-15.65M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-9.02M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-9.02M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-18.66M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-18.66M USD 2 Qtrs
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.02M USD 2 Qtrs
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.02M USD 2 Qtrs
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.30M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.29M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.29M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.23M USD 2 Qtrs
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M 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 $4.99M USD 2 Qtrs
Net income (loss) ProfitLoss $4.99M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00K USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00K USD 2 Qtrs
Net income (loss) income attributable to common stockholders NetIncomeLoss $-2.29M USD 1 Quarter
Net income (loss) income attributable to common stockholders NetIncomeLoss $-2.29M USD 1 Quarter
Net income (loss) income attributable to common stockholders NetIncomeLoss $4.96M USD 2 Qtrs
Net income (loss) income attributable to common stockholders NetIncomeLoss $4.96M USD 2 Qtrs
Net income (loss) income attributable to common stockholders NetIncomeLoss $3.27M USD 1 Quarter
Net income (loss) income attributable to common stockholders NetIncomeLoss $3.27M USD 1 Quarter
Net income (loss) income attributable to common stockholders NetIncomeLoss $-1.25M USD 2 Qtrs
Net income (loss) income attributable to common stockholders NetIncomeLoss $-1.25M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 2 Qtrs
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 $-0.02 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 2 Qtrs
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 $0.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.42M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 82.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.42M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.42M shares 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M 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 $4.99M USD 2 Qtrs
Net income (loss) ProfitLoss $4.99M USD 2 Qtrs
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-420.00K USD 1 Quarter
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-420.00K USD 1 Quarter
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.64M USD 1 Quarter
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.64M USD 1 Quarter
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.71M USD 2 Qtrs
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.71M USD 2 Qtrs
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.51M USD 2 Qtrs
Change in value of derivatives, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.51M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.73M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.73M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.52M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.52M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.35M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.35M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.45M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.45M USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-54.00K USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-54.00K USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00K USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00K USD 2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-15.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.00K USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.34M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.34M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-10.46M USD 2 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-10.46M USD 2 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.71M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $-2.71M USD 1 Quarter
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $7.41M USD 2 Qtrs
Comprehensive (loss) income attributable to common stockholders ComprehensiveIncomeNetOfTax $7.41M USD 2 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M 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 $4.99M USD 2 Qtrs
Net income (loss) ProfitLoss $4.99M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $36.08M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $36.08M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.43M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.43M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.11M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.11M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.41M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCostsAndDiscounts $1.41M USD 2 Qtrs
Above/below market lease amortization, net AmortizationOfAboveAndBelowMarketAssumedDebt $57.00K USD 2 Qtrs
Above/below market lease amortization, net AmortizationOfAboveAndBelowMarketAssumedDebt $57.00K USD 2 Qtrs
Above/below market lease amortization, net AmortizationOfAboveAndBelowMarketAssumedDebt $57.00K USD 2 Qtrs
Above/below market lease amortization, net AmortizationOfAboveAndBelowMarketAssumedDebt $57.00K USD 2 Qtrs
Noncash revenue adjustments OtherNoncashIncomeExpense $2.09M USD 2 Qtrs
Noncash revenue adjustments OtherNoncashIncomeExpense $2.09M USD 2 Qtrs
Noncash revenue adjustments OtherNoncashIncomeExpense $1.23M USD 2 Qtrs
Noncash revenue adjustments OtherNoncashIncomeExpense $1.23M USD 2 Qtrs
Amortization of deferred losses (gains) on interest rate swaps AmortizationOfDeferredHedgeGains $1.42M USD 2 Qtrs
Amortization of deferred losses (gains) on interest rate swaps AmortizationOfDeferredHedgeGains $1.42M USD 2 Qtrs
Amortization of deferred losses (gains) on interest rate swaps AmortizationOfDeferredHedgeGains $-1.96M USD 2 Qtrs
Amortization of deferred losses (gains) on interest rate swaps AmortizationOfDeferredHedgeGains $-1.96M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.28M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.28M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.91M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.91M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $5.61M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $5.61M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.53M USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $3.53M USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.01M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $1.01M USD 2 Qtrs
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $8.00K USD 1 Quarter
Gain on sales of real estate, net GainsLossesOnSalesOfInvestmentRealEstate $8.00K USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.84M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $3.84M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $7.50M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $7.50M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $8.04M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $8.04M USD 2 Qtrs
Provisions for impairment AssetImpairmentCharges $4.42M USD 1 Quarter
Provisions for impairment AssetImpairmentCharges $4.42M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-46.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on involuntary conversion of building and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $-905.00K USD 2 Qtrs
Loss on involuntary conversion of building and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements $-905.00K USD 2 Qtrs
Loss on involuntary conversion of building and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements - USD 2 Qtrs
Loss on involuntary conversion of building and improvements GainLossOnInvoluntaryConversionOfBuildingAndImprovements - USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $222.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $222.00K USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.29M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $4.29M USD 2 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.19M USD 2 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.19M USD 2 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-445.00K USD 2 Qtrs
Accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-445.00K USD 2 Qtrs
Lease incentive payments PaymentsForLeaseIncentives $199.00K USD 2 Qtrs
Lease incentive payments PaymentsForLeaseIncentives $199.00K USD 2 Qtrs
Lease incentive payments PaymentsForLeaseIncentives - USD 2 Qtrs
Lease incentive payments PaymentsForLeaseIncentives - USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $52.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.02M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $174.00M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $174.00M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $190.76M USD 2 Qtrs
Acquisitions of real estate PaymentsToAcquireRealEstateHeldForInvestment $190.76M USD 2 Qtrs
Real estate development and improvements PaymentsToAcquireAndDevelopRealEstate $30.00M USD 2 Qtrs
Real estate development and improvements PaymentsToAcquireAndDevelopRealEstate $30.00M USD 2 Qtrs
Real estate development and improvements PaymentsToAcquireAndDevelopRealEstate $3.48M USD 2 Qtrs
Real estate development and improvements PaymentsToAcquireAndDevelopRealEstate $3.48M USD 2 Qtrs
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $17.11M USD 2 Qtrs
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $17.11M USD 2 Qtrs
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $18.02M USD 2 Qtrs
Investment in mortgage loans receivable PaymentsForInvestmentInMortgageLoanReceivable $18.02M USD 2 Qtrs
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $2.34M USD 2 Qtrs
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $2.34M USD 2 Qtrs
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $12.11M USD 2 Qtrs
Principal collections on mortgage loans receivable ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $12.11M USD 2 Qtrs
Earnest money deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $14.00K USD 2 Qtrs
Earnest money deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $14.00K USD 2 Qtrs
Earnest money deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-67.00K USD 2 Qtrs
Earnest money deposits PaymentsForProceedsFromDepositsOnRealEstateAcquisitions $-67.00K USD 2 Qtrs
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $8.00K USD 2 Qtrs
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $8.00K USD 2 Qtrs
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $25.00K USD 2 Qtrs
Purchase of computer equipment and other corporate assets PaymentsToAcquireOtherPropertyPlantAndEquipment $25.00K USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $32.54M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $32.54M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $85.73M USD 2 Qtrs
Proceeds from sale of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $85.73M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-96.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-203.92M USD 2 Qtrs
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock $65.32M USD 2 Qtrs
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock $65.32M USD 2 Qtrs
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock $28.35M USD 2 Qtrs
Issuance of common stock in public offerings, net ProceedsFromIssuanceOfCommonStock $28.35M USD 2 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $34.32M USD 2 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $34.32M USD 2 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $30.07M USD 2 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $30.07M USD 2 Qtrs
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $178.00K USD 2 Qtrs
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $178.00K USD 2 Qtrs
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $188.00K USD 2 Qtrs
Payment of OP unit distributions PaymentsOfDividendsMinorityInterest $188.00K USD 2 Qtrs
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $441.00K USD 2 Qtrs
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $441.00K USD 2 Qtrs
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $222.00K USD 2 Qtrs
Payment of restricted stock dividends PaymentsOfRestrictedStockDividends $222.00K USD 2 Qtrs
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $81.00K USD 2 Qtrs
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $81.00K USD 2 Qtrs
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $77.00K USD 2 Qtrs
Principal payments on mortgages payable RepaymentsOfOtherLongTermDebt $77.00K USD 2 Qtrs
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $190.00M USD 2 Qtrs
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $190.00M USD 2 Qtrs
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $143.00M USD 2 Qtrs
Proceeds under revolving credit facilities ProceedsFromLinesOfCredit $143.00M USD 2 Qtrs
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $255.00M USD 2 Qtrs
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $255.00M USD 2 Qtrs
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $172.00M USD 2 Qtrs
Repayments under revolving credit facilities RepaymentsOfLinesOfCredit $172.00M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $218.68M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $218.68M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $100.00M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $100.00M USD 2 Qtrs
Principal payments on term loans RepaymentsOfUnsecuredDebt $43.67M USD 2 Qtrs
Principal payments on term loans RepaymentsOfUnsecuredDebt $43.67M USD 2 Qtrs
Principal payments on term loans RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Principal payments on term loans RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $1.23M USD 2 Qtrs
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $1.23M USD 2 Qtrs
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $645.00K USD 2 Qtrs
Repurchase of common stock for tax withholding obligations PaymentsForRepurchaseOfCommonStock $645.00K USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $614.00K USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $614.00K USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $233.00K USD 2 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $233.00K USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.28M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.28M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $49.40M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $49.40M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $150.70M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $150.70M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.20M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.20M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.42M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.42M USD 2 Qtrs
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 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 $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M 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, 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 $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.74M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.73M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $20.81M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $20.81M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $13.44M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $13.44M USD 2 Qtrs
Cash received for income taxes, net IncomeTaxesPaidNet $-8.00K USD 2 Qtrs
Cash received for income taxes, net IncomeTaxesPaidNet $-8.00K USD 2 Qtrs
Cash received for income taxes, net IncomeTaxesPaidNet $-3.00K USD 2 Qtrs
Cash received for income taxes, net IncomeTaxesPaidNet $-3.00K USD 2 Qtrs
Dividends declared and unpaid on restricted stock DividendsPayableCurrentAndNoncurrent $190.00K USD Point-in-time
Dividends declared and unpaid on restricted stock DividendsPayableCurrentAndNoncurrent $190.00K USD Point-in-time
Dividends declared and unpaid on restricted stock DividendsPayableCurrentAndNoncurrent $139.00K USD Point-in-time
Dividends declared and unpaid on restricted stock DividendsPayableCurrentAndNoncurrent $139.00K USD Point-in-time
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities DeferredOfferingCostsIncurredButNotYetPaid $73.00K USD 2 Qtrs
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities DeferredOfferingCostsIncurredButNotYetPaid $73.00K USD 2 Qtrs
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities DeferredOfferingCostsIncurredButNotYetPaid $22.00K USD 2 Qtrs
Deferred offering costs included in accounts payable, accrued expenses, and other liabilities DeferredOfferingCostsIncurredButNotYetPaid $22.00K USD 2 Qtrs
Accrued loan origination fees on mortgage loans receivable LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived - USD 2 Qtrs
Accrued loan origination fees on mortgage loans receivable LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived - USD 2 Qtrs
Accrued loan origination fees on mortgage loans receivable LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived $200.00K USD 2 Qtrs
Accrued loan origination fees on mortgage loans receivable LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived $200.00K USD 2 Qtrs
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $-16.93M USD 2 Qtrs
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $-16.93M USD 2 Qtrs
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $10.67M USD 2 Qtrs
Cash flow hedge change in fair value NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives $10.67M USD 2 Qtrs
Increase in mortgage loan receivable in exchange for disposition of real estate MortgageLoanRelatedToPropertySales1 $8.45M USD 2 Qtrs
Increase in mortgage loan receivable in exchange for disposition of real estate MortgageLoanRelatedToPropertySales1 $8.45M USD 2 Qtrs
Increase in mortgage loan receivable in exchange for disposition of real estate MortgageLoanRelatedToPropertySales1 - USD 2 Qtrs
Increase in mortgage loan receivable in exchange for disposition of real estate MortgageLoanRelatedToPropertySales1 - USD 2 Qtrs
Accrued capital expenditures and real estate development and improvement costs CapitalExpendituresIncurredButNotYetPaid $2.66M USD 2 Qtrs
Accrued capital expenditures and real estate development and improvement costs CapitalExpendituresIncurredButNotYetPaid $2.66M USD 2 Qtrs
Accrued capital expenditures and real estate development and improvement costs CapitalExpendituresIncurredButNotYetPaid $1.95M USD 2 Qtrs
Accrued capital expenditures and real estate development and improvement costs CapitalExpendituresIncurredButNotYetPaid $1.95M USD 2 Qtrs
Stockholders Equity 84 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 $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B 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 $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Issuance of stock StockIssuedDuringPeriodValueNewIssues $28.35M USD 1 Quarter
Issuance of stock StockIssuedDuringPeriodValueNewIssues $28.35M USD 1 Quarter
Issuance of common stock in public offerings, net of issuance costs MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Issuance of common stock in public offerings, net of issuance costs MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $17.25M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $17.25M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $17.25M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $17.25M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $15.13M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $15.13M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $15.13M USD 1 Quarter
OP Units converted to common stock DividendsCommonStockAndOPUnits $15.13M USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $178.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $178.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $181.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $181.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $143.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $143.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $139.00K USD 1 Quarter
Dividends and distributions declared on common stock and OP Units DividendsShareBasedCompensationCash $139.00K 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 $72.00K USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $72.00K 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
Repurchase of common stock for tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $160.00K 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
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.56M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.89M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.89M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Repurchase of common stock for tax withholding obligations AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-420.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-420.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-9.86M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-9.86M 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 $-5.64M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-5.64M USD 1 Quarter
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $-1.25M USD 2 Qtrs
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $3.29M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $-2.31M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M USD 1 Quarter
Net income (loss) ProfitLoss $1.70M 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 $4.99M USD 2 Qtrs
Net income (loss) ProfitLoss $4.99M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.32B 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 $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B 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.

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