2023 Q4 Form 10-Q Financial Statement
#000079835923000107 Filed on October 30, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $64.07M | $64.57M |
YoY Change | -5.57% | -1.33% |
Cost Of Revenue | $26.54M | $2.197M |
YoY Change | -15.95% | -14.28% |
Gross Profit | $37.53M | $62.37M |
YoY Change | 3.47% | -0.8% |
Gross Profit Margin | 58.58% | 96.6% |
Selling, General & Admin | $5.238M | $3.832M |
YoY Change | 59.89% | -15.2% |
% of Gross Profit | 13.96% | 6.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.91M | $24.97M |
YoY Change | 3.08% | 4.13% |
% of Gross Profit | 71.7% | 40.03% |
Operating Expenses | $31.85M | $28.53M |
YoY Change | 9.68% | 1.03% |
Operating Profit | $5.674M | $17.40M |
YoY Change | -21.49% | 147.4% |
Interest Expense | -$8.380M | $8.556M |
YoY Change | -11.52% | 8.7% |
% of Operating Profit | -147.69% | 49.19% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$9.885M | $9.169M |
YoY Change | 285.38% | -1290.78% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$9.764M | $7.774M |
YoY Change | 170.25% | -1586.42% |
Net Earnings / Revenue | -15.24% | 12.04% |
Basic Earnings Per Share | $0.41 | |
Diluted Earnings Per Share | -$0.65 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 15.05M shares | 14.95M shares |
Diluted Shares Outstanding | 18.02M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.630M | $29.70M |
YoY Change | -17.48% | 98.58% |
Cash & Equivalents | $8.630M | $29.70M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $8.630M | $29.70M |
YoY Change | -17.48% | 98.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.798M | $1.810B |
YoY Change | -10.32% | -9.62% |
Goodwill | $491.0K | |
YoY Change | -43.3% | |
Intangibles | $2.723M | |
YoY Change | 28.93% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $639.0K | $22.50M |
YoY Change | -55.41% | 1487.58% |
Total Long-Term Assets | $1.918B | $1.849B |
YoY Change | -5.2% | -8.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.630M | $29.70M |
Total Long-Term Assets | $1.918B | $1.849B |
Total Assets | $1.926B | $1.878B |
YoY Change | -5.26% | -7.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $62.75M | $62.67M |
YoY Change | 6.7% | 7.46% |
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 | $62.75M | $62.67M |
YoY Change | 6.7% | 7.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $916.0M | $838.7M |
YoY Change | -9.09% | -13.31% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $916.0M | $838.7M |
YoY Change | -9.09% | -13.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.75M | $62.67M |
Total Long-Term Liabilities | $916.0M | $838.7M |
Total Liabilities | $978.8M | $901.4M |
YoY Change | -8.22% | -12.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$548.3M | -$527.6M |
YoY Change | 1.64% | 0.51% |
Common Stock | $1.166B | $1.169B |
YoY Change | -1.0% | -3.36% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $709.8M | $733.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.926B | $1.878B |
YoY Change | -5.26% | -7.86% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$9.764M | $7.774M |
YoY Change | 170.25% | -1586.42% |
Depreciation, Depletion And Amortization | $26.91M | $24.97M |
YoY Change | 3.08% | 4.13% |
Cash From Operating Activities | $12.10M | $31.86M |
YoY Change | -47.43% | -7.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $61.65M | $14.33M |
YoY Change | 167.28% | -112.48% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.515M | $82.46M |
YoY Change | -3266.67% | 6731.57% |
Cash From Investing Activities | -$65.16M | $68.13M |
YoY Change | 183.88% | -159.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 10.13M | -58.10M |
YoY Change | -322.87% | -172.25% |
NET CHANGE | ||
Cash From Operating Activities | 12.10M | 31.86M |
Cash From Investing Activities | -65.16M | 68.13M |
Cash From Financing Activities | 10.13M | -58.10M |
Net Change In Cash | -42.93M | 41.89M |
YoY Change | 857.57% | 3112.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.10M | $31.86M |
Capital Expenditures | $61.65M | $14.33M |
Free Cash Flow | -$49.55M | $17.53M |
YoY Change | 105319.15% | -88.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3881000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3881000 | shares |
us-gaap |
Revenues
Revenues
|
197241000 | usd | |
us-gaap |
Revenues
Revenues
|
188868000 | usd | |
CY2023Q3 | csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
19602000 | usd |
CY2022Q3 | csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
20290000 | usd |
csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
58816000 | usd | |
csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
58315000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7143000 | usd |
CY2022Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7039000 | usd |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21898000 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21103000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2197000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2563000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7012000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7537000 | usd | |
CY2023Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-937000 | usd |
CY2022Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-276000 | usd |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-1242000 | usd | |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-1256000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24697000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23720000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75061000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79489000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3832000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4519000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15717000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14240000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
58408000 | usd |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2864000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17395000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7031000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85958000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6955000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
8556000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7871000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
27516000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
23147000 | usd | |
CY2023Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
330000 | usd |
CY2022Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
70000 | usd |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
674000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
1116000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-770000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
CY2023Q3 | csr |
Preferred Stock Dividends
PreferredStockDividends
|
160000 | usd |
CY2022Q3 | csr |
Preferred Stock Dividends
PreferredStockDividends
|
160000 | usd |
CY2023Q3 | csr |
Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
|
1204000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44661000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16924000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.11 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1581000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-324000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-204000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-621000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2277000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31499000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22882000 | usd | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd | |
csr |
Partners Capital Account Cash Redemptions
PartnersCapitalAccountCashRedemptions
|
3837000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76265000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
71323000 | usd | |
csr |
Gain Loss Relatedto Litigation Settlement Non Cash Portion
GainLossRelatedtoLitigationSettlementNonCashPortion
|
-2864000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2712000 | usd | |
csr |
Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
|
-621000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-802000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3834000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2529000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77420000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
166000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
166000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3881000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3881000 | shares |
CY2023Q3 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
619000 | usd |
CY2022Q4 | us-gaap |
Other Minority Interests
OtherMinorityInterests
|
627000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
58407000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
179746000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
181940000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
11235000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
71327000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
27000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
93000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49482000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12103000 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1607000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6167000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2130000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.11 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-15076000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-696000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
359000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1280000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
374000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
996286000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
950296000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
58636000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
621000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.19 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
34891000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2712000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
204000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
709000 | usd |
CY2022Q3 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd |
CY2022Q3 | csr |
Partners Capital Account Cash Redemptions
PartnersCapitalAccountCashRedemptions
|
607000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
359000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
2067000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
114000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
996286000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
965408000 | usd |
CY2023Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
9009000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
324000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.73 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11615000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
602000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
80000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
960359000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15076000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80104000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd | |
CY2022Q3 | csr |
Gain Loss Relatedto Litigation Settlement Non Cash Portion
GainLossRelatedtoLitigationSettlementNonCashPortion
|
0 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1908000 | usd | |
csr |
Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
|
221000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-660000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4158000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2560000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
68973000 | usd | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
430000 | usd | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
353000 | usd | |
csr |
Proceeds From Sale Of Real Estate And Other Investments
ProceedsFromSaleOfRealEstateAndOtherInvestments
|
223259000 | usd | |
csr |
Proceeds From Sale Of Real Estate And Other Investments
ProceedsFromSaleOfRealEstateAndOtherInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
|
0 | usd | |
us-gaap |
Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
|
104666000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
39404000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
33625000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1086000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-798000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
185371000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137140000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
90000000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
46770000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
27426000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75907000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
150000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
189407000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
54500000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
100000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
3209000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6718000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
38000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3837000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33252000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4821000 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders
PaymentsOfOrdinaryDividendsPreferredUnitholders
|
480000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
7325000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-374000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45916000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22251000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16374000 | usd |
csr |
Adjustments To Accounts Payable Included Within Real Estate Investments
AdjustmentsToAccountsPayableIncludedWithinRealEstateInvestments
|
4369000 | usd | |
csr |
Adjustments To Accounts Payable Included Within Real Estate Investments
AdjustmentsToAccountsPayableIncludedWithinRealEstateInvestments
|
2458000 | usd | |
csr |
Conversion Of Stock Amount Converted Net
ConversionOfStockAmountConvertedNet
|
-831000 | usd | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11938000 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
csr |
Noncash Or Part Noncash Transaction Retirement Of Shares Withheld For Taxes
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes
|
1280000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
41623000 | usd | |
csr |
Fair Value Adjustment Debt
FairValueAdjustmentDebt
|
0 | usd | |
csr |
Fair Value Adjustment Debt
FairValueAdjustmentDebt
|
1224000 | usd | |
csr |
Noncash Or Part Noncash Acquisition Write Off Of Receivable In Exchange For Property
NoncashOrPartNoncashAcquisitionWriteOffOfReceivableInExchangeForProperty
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26190000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21856000 | usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10458000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14957000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1433000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1417000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11891000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16374000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MARKET CONCENTRATION RISK</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to increased exposure from economic and other competitive factors specific to markets where we hold a significant percentage of the carrying value of our real estate portfolio. As of September 30, 2023, we held more than 10% of the carrying value of our real estate portfolio in each of the following markets: Minneapolis, Minnesota and Denver, Colorado.</span></div> | ||
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2300000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2400000 | usd | |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1000000 | usd |
CY2023Q2 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
1300000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
695000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2900000 | usd | |
csr |
Ratio Of Units Exchanged For Shares
RatioOfUnitsExchangedForShares
|
1 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-523000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49482000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12103000 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1607000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2130000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44661000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16924000 | usd | |
CY2022Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
439000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-6233000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
3546000 | usd | |
CY2022Q3 | csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
160000 | usd |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
480000 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
480000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2409000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51374000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19990000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15280000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15280000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.11 | ||
CY2022Q4 | csr |
Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
|
971000 | shares |
csr |
Noncontrolling Interest In Operating Partnership Units Issued
NoncontrollingInterestInOperatingPartnershipUnitsIssued
|
209000 | shares | |
csr |
Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
|
3 | apartmentcommunity | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15100000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15000000 | shares |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
842559000 | usd |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
338000 | usd | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
14200000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
359000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
65.97 | ||
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
842559000 | usd |
CY2023Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0346 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1011777000 | usd |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0362 | |
csr |
Debt Instrument Weighted Average Maturity
DebtInstrumentWeightedAverageMaturity
|
P6Y11M15D | ||
CY2023Q3 | csr |
Number Of Real Estate Properties Unencumbered
NumberOfRealEstatePropertiesUnencumbered
|
46 | apartmentcommunity |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1486000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6369000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
35277000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
51590000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
48666000 | usd |
CY2023Q3 | csr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
699171000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
857000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
211874000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
104093000 | usd | |
us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
22882000 | usd | |
us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
84899000 | usd | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
13812000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
192229000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
7050000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
1217000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
941000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11100000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
64568000 | usd |
CY2023Q3 | csr |
Property Operating Expense
PropertyOperatingExpense
|
26745000 | usd |
CY2023Q3 | csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
37823000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2197000 | usd |
CY2023Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-937000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24697000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3832000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
11235000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
8556000 | usd |
CY2023Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
330000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
65438000 | usd |
CY2022Q3 | csr |
Property Operating Expense
PropertyOperatingExpense
|
27329000 | usd |
CY2022Q3 | csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
38109000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2563000 | usd |
CY2022Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-276000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23720000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4519000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7871000 | usd |
CY2022Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
70000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-770000 | usd |
us-gaap |
Revenues
Revenues
|
197241000 | usd | |
csr |
Property Operating Expense
PropertyOperatingExpense
|
80714000 | usd | |
csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
116527000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7012000 | usd | |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-1242000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75061000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15717000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
71327000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2864000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
27516000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
674000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
us-gaap |
Revenues
Revenues
|
188868000 | usd | |
csr |
Property Operating Expense
PropertyOperatingExpense
|
79418000 | usd | |
csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
109450000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7537000 | usd | |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-1256000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79489000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14240000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
27000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
23147000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
1116000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15076000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2326408000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
516673000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1809735000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29701000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22496000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
16349000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1878281000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2534124000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
535401000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1998723000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10458000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1433000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
22687000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2033301000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2900000 | usd | |
CY2023Q3 | csr |
Number Of Real Estate Technology Venture Funds With Unfunded Commitments
NumberOfRealEstateTechnologyVentureFundsWithUnfundedCommitments
|
2 | realestatetechnologyventurefund |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
775000 | shares |
CY2015Q3 | csr |
Share Based Compensation Arrangement By Share Based Payment Award Term Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfAward
|
P10Y | |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
58.67 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
602000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
709000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |