2021 Q1 Form 10-Q Financial Statement
#000156459021025059 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $33.55M | $42.49M |
YoY Change | -21.03% | 15.19% |
Cost Of Revenue | $12.90M | $12.84M |
YoY Change | 0.47% | -2.58% |
Gross Profit | $20.65M | $29.64M |
YoY Change | -30.33% | 25.01% |
Gross Profit Margin | 61.55% | 69.77% |
Selling, General & Admin | $4.530M | $5.000M |
YoY Change | -9.4% | 4.17% |
% of Gross Profit | 21.94% | 16.87% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.21M | $13.75M |
YoY Change | -18.47% | 35.74% |
% of Gross Profit | 54.29% | 46.39% |
Operating Expenses | $15.74M | $31.59M |
YoY Change | -50.18% | 12.41% |
Operating Profit | $4.910M | -$1.952M |
YoY Change | -351.54% | -55.58% |
Interest Expense | -$4.710M | $5.517M |
YoY Change | -185.37% | -193.67% |
% of Operating Profit | -95.93% | |
Other Income/Expense, Net | -$5.517M | |
YoY Change | ||
Pretax Income | $1.250M | -$2.100M |
YoY Change | -159.52% | -170.23% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $1.112M | -$2.246M |
YoY Change | -149.51% | -177.93% |
Net Earnings / Revenue | 3.31% | -5.29% |
Basic Earnings Per Share | -$0.11 | |
Diluted Earnings Per Share | $84.47K | -$171.9K |
COMMON SHARES | ||
Basic Shares Outstanding | 13.57M | 89.35M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.100M | $74.90M |
YoY Change | -95.86% | |
Cash & Equivalents | $3.138M | $74.88M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $22.80M | $22.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.106B | $1.128B |
YoY Change | -1.95% | -1.81% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $1.180B | $1.269B |
YoY Change | -7.0% | 3.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $628.2M | $706.5M |
YoY Change | -11.08% | 12.72% |
Other Long-Term Liabilities | $8.600M | $32.00M |
YoY Change | -73.13% | 153.97% |
Total Long-Term Liabilities | $636.8M | $738.5M |
YoY Change | -13.77% | 15.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $636.8M | $738.5M |
Total Liabilities | $694.0M | $781.7M |
YoY Change | -11.22% | 14.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $486.0M | $487.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.180B | $1.269B |
YoY Change | -7.0% | 3.8% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.112M | -$2.246M |
YoY Change | -149.51% | -177.93% |
Depreciation, Depletion And Amortization | $11.21M | $13.75M |
YoY Change | -18.47% | 35.74% |
Cash From Operating Activities | $9.542M | $13.39M |
YoY Change | -28.73% | 46.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.950M | -$9.810M |
YoY Change | -29.15% | 11.86% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.250M | |
YoY Change | ||
Cash From Investing Activities | -$5.700M | -$9.813M |
YoY Change | -41.91% | -957.78% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.340M | 68.56M |
YoY Change | -103.41% | -659.07% |
NET CHANGE | ||
Cash From Operating Activities | 9.542M | 13.39M |
Cash From Investing Activities | -5.700M | -9.813M |
Cash From Financing Activities | -2.340M | 68.56M |
Net Change In Cash | 1.501M | 72.14M |
YoY Change | -97.92% | -3795.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.542M | $13.39M |
Capital Expenditures | -$6.950M | -$9.810M |
Free Cash Flow | $16.49M | $23.20M |
YoY Change | -28.91% | 29.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
929000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
781000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | |
CY2021Q1 | cdr |
Straight Line Rent Revenue Expense
StraightLineRentRevenueExpense
|
103000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
68000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11211000 | |
CY2021Q1 | cdr |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
277000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
880000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
342000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1845000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2234000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1294000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9542000 | |
CY2021Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
6949000 | |
CY2021Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
273000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2688000 | |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
899000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2340000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1253000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2098000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4197000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2747000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1501000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1637000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3138000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3138000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74882000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-15014000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5450000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17112000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
167000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5283000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17170000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
487458000 | |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1253000 | |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2688000 | |
CY2021Q1 | cdr |
Distributions To Common Shareholders And Noncontrolling Interests
DistributionsToCommonShareholdersAndNoncontrollingInterests
|
904000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
490098000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
514075000 | |
CY2020Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-2098000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
490651000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1253000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2098000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1047000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
7474000 | |
CY2020Q1 | cdr |
Straight Line Rent Revenue Expense
StraightLineRentRevenueExpense
|
16000 | |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
53000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13747000 | |
CY2020Q1 | cdr |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
459000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1014000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
310000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
953000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2507000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3176000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13389000 | |
CY2020Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
9813000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1248000 | |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2476000 | |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
5000 | |
CY2020Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
27000 | |
CY2021Q1 | cdr |
Proceeds From Payments To Issuance Of Common Stock
ProceedsFromPaymentsToIssuanceOfCommonStock
|
1000 | |
CY2020Q1 | cdr |
Proceeds From Payments To Issuance Of Common Stock
ProceedsFromPaymentsToIssuanceOfCommonStock
|
5000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2688000 | |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4468000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
68559000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
72135000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
74882000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3138000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5271000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5653000 | |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
644000 | |
CY2020Q1 | cdr |
Right Of Use Assets And Related Lease Liabilities
RightOfUseAssetsAndRelatedLeaseLiabilities
|
703000 | |
CY2021Q1 | cdr |
Lease Rent Deferred
LeaseRentDeferred
|
3300000 | |
CY2021Q1 | cdr |
Lease Rent Deferrals Continued To Recognize Rental Income
LeaseRentDeferralsContinuedToRecognizeRentalIncome
|
2400000 | |
CY2021Q1 | cdr |
Lease Rent Waived
LeaseRentWaived
|
1800000 | |
CY2021Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
46500000 | |
CY2021Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
45100000 | |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1832000 | |
CY2021Q1 | cdr |
Amount Of Accumulated Other Comprehensive Loss To Be Reclassified Into Earnings
AmountOfAccumulatedOtherComprehensiveLossToBeReclassifiedIntoEarnings
|
6500000 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P30Y7M6D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | |
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | |
CY2021Q1 | cdr |
Percentage Of Contractual Base Rents And Monthly Tenant Reimbursements Collected
PercentageOfContractualBaseRentsAndMonthlyTenantReimbursementsCollected
|
0.96 | |
CY2020Q4 | cdr |
Percentage Of Contractual Base Rents And Monthly Tenant Reimbursements Collected
PercentageOfContractualBaseRentsAndMonthlyTenantReimbursementsCollected
|
0.94 | |
CY2021Q1 | cdr |
Lease Rent Deferred
LeaseRentDeferred
|
3300000 | |
CY2021Q1 | cdr |
Lease Rent Waived
LeaseRentWaived
|
1800000 | |
CY2021Q1 | cdr |
Deferred Rent Weighted Average Payback Period
DeferredRentWeightedAveragePaybackPeriod
|
P10M | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
12500000 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.066 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.330 | |
CY2021Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
24015000 | |
CY2020Q1 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
25762000 | |
CY2021Q1 | cdr |
Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
|
8348000 | |
CY2020Q1 | cdr |
Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
|
8555000 | |
CY2021Q1 | us-gaap |
Percentage Rent
PercentageRent
|
565000 | |
CY2020Q1 | us-gaap |
Percentage Rent
PercentageRent
|
296000 | |
CY2021Q1 | cdr |
Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
|
131000 | |
CY2020Q1 | cdr |
Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
|
43000 | |
CY2021Q1 | cdr |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
277000 | |
CY2020Q1 | cdr |
Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
|
459000 | |
CY2021Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
33336000 | |
CY2020Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
35115000 | |
CY2021Q1 | cdr |
Reduction Of Net Income Due To Recording Of Revenue On Cash Basis And Write Off Outstanding Straight Line Receivable
ReductionOfNetIncomeDueToRecordingOfRevenueOnCashBasisAndWriteOffOutstandingStraightLineReceivable
|
100000 | |
CY2021Q1 | cdr |
Unrecorded Revenue From Tenants
UnrecordedRevenueFromTenants
|
500000 | |
CY2021Q1 | cdr |
Unpaid Billed Charges Of Rent And Tenant Reimbursements
UnpaidBilledChargesOfRentAndTenantReimbursements
|
500000 | |
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1077000 | |
CY2021Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
49000 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
63000 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1014000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
642000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
25.86 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
119000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.58 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
67000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
38.62 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
6000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
17.54 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
688000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
22.05 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
500000 | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
500000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1253000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2098000 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2688000 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2688000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
141000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
148000 | |
CY2021Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
33000 | |
CY2020Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
154000 | |
CY2021Q1 | cdr |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-1609000 | |
CY2020Q1 | cdr |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-5088000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13144000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13086000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2021Q1 | cdr |
Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
|
81000 | |
CY2020Q1 | cdr |
Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
|
81000 |