2024 Q4 Form 10-Q Financial Statement
#000079835924000122 Filed on October 28, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $65.03M | |
YoY Change | 0.71% | |
Cost Of Revenue | $2.242M | |
YoY Change | 2.05% | |
Gross Profit | $62.78M | |
YoY Change | 0.66% | |
Gross Profit Margin | 96.55% | |
Selling, General & Admin | $5.001M | |
YoY Change | 30.51% | |
% of Gross Profit | 7.97% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.38M | |
YoY Change | 5.65% | |
% of Gross Profit | 42.02% | |
Operating Expenses | $31.08M | |
YoY Change | 8.96% | |
Operating Profit | $6.350M | |
YoY Change | -63.5% | |
Interest Expense | -$8.301M | |
YoY Change | -197.02% | |
% of Operating Profit | -130.72% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$1.951M | |
YoY Change | -121.28% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.048M | |
YoY Change | -113.48% | |
Net Earnings / Revenue | -1.61% | |
Basic Earnings Per Share | -$0.40 | |
Diluted Earnings Per Share | -$0.40 | |
COMMON SHARES | ||
Basic Shares Outstanding | 16.57M shares | 15.30M shares |
Diluted Shares Outstanding | 15.53M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.45M | |
YoY Change | -51.34% | |
Cash & Equivalents | $14.45M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $14.45M | |
YoY Change | -51.34% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.834B | |
YoY Change | 1.35% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.794M | |
YoY Change | -87.58% | |
Total Long-Term Assets | $1.873B | |
YoY Change | 1.32% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.45M | |
Total Long-Term Assets | $1.873B | |
Total Assets | $1.887B | |
YoY Change | 0.49% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $61.00M | |
YoY Change | -2.67% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $61.00M | |
YoY Change | -2.67% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $921.3M | |
YoY Change | 9.85% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $921.3M | |
YoY Change | 9.85% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $61.00M | |
Total Long-Term Liabilities | $921.3M | |
Total Liabilities | $982.3M | |
YoY Change | 8.98% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$597.7M | |
YoY Change | 13.29% | |
Common Stock | $1.271B | |
YoY Change | 8.7% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $672.5M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.887B | |
YoY Change | 0.49% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.048M | |
YoY Change | -113.48% | |
Depreciation, Depletion And Amortization | $26.38M | |
YoY Change | 5.65% | |
Cash From Operating Activities | $32.32M | |
YoY Change | 1.44% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $11.85M | |
YoY Change | -17.32% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$194.0K | |
YoY Change | -100.24% | |
Cash From Investing Activities | -$12.04M | |
YoY Change | -117.68% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.44M | |
YoY Change | -68.26% | |
NET CHANGE | ||
Cash From Operating Activities | 32.32M | |
Cash From Investing Activities | -12.04M | |
Cash From Financing Activities | -18.44M | |
Net Change In Cash | 1.835M | |
YoY Change | -95.62% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.32M | |
Capital Expenditures | $11.85M | |
Free Cash Flow | $20.47M | |
YoY Change | 16.79% |
Facts In Submission
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|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3881000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3881000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
93530000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16568000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16568000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14963000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14963000 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1270752000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1165694000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-597720000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-548273000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-578000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1119000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
672454000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709832000 | usd |
CY2024Q3 | csr |
Noncontrolling Interest In Operating Partnerships And Preferred Unit Holders
NoncontrollingInterestInOperatingPartnershipsAndPreferredUnitHolders
|
215444000 | usd |
CY2023Q4 | csr |
Noncontrolling Interest In Operating Partnerships And Preferred Unit Holders
NoncontrollingInterestInOperatingPartnershipsAndPreferredUnitHolders
|
220544000 | usd |
CY2024Q3 | csr |
Noncontrolling Interest In Consolidated Real Estate Entities
NoncontrollingInterestInConsolidatedRealEstateEntities
|
681000 | usd |
CY2023Q4 | csr |
Noncontrolling Interest In Consolidated Real Estate Entities
NoncontrollingInterestInConsolidatedRealEstateEntities
|
649000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
888579000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
931025000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1887405000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1926361000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
65025000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
64568000 | usd |
us-gaap |
Revenues
Revenues
|
194574000 | usd | |
us-gaap |
Revenues
Revenues
|
197241000 | usd | |
CY2024Q3 | csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
19628000 | usd |
CY2023Q3 | csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
19602000 | usd |
csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
56500000 | usd | |
csr |
Property Operating Expenses Excluding Real Estate Taxes
PropertyOperatingExpensesExcludingRealEstateTaxes
|
58816000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7031000 | usd |
CY2023Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7143000 | usd |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
20417000 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21898000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2242000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2197000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6794000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7012000 | usd | |
CY2024Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
412000 | usd |
CY2023Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-937000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78810000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75061000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4102000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3832000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12941000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15717000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
58675000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
58408000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
176380000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
179746000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
11235000 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-577000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
71327000 | usd | |
CY2024Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2864000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6350000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17395000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17617000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85958000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8946000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8556000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
27485000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
27516000 | usd | |
CY2024Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
645000 | usd |
CY2023Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
330000 | usd |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
1462000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
674000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1951000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8406000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
CY2024Q3 | csr |
Preferred Stock Dividends
PreferredStockDividends
|
160000 | usd |
CY2023Q3 | csr |
Preferred Stock Dividends
PreferredStockDividends
|
160000 | usd |
csr |
Preferred Stock Dividends
PreferredStockDividends
|
480000 | usd | |
csr |
Preferred Stock Dividends
PreferredStockDividends
|
480000 | usd | |
CY2024Q3 | csr |
Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
|
-1095000 | usd |
CY2023Q3 | csr |
Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
|
1204000 | usd |
csr |
Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
|
-2735000 | usd | |
csr |
Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
|
9058000 | usd | |
CY2024Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
32000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
31000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
98000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
96000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1048000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7774000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6249000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49482000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1607000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1607000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
CY2024Q3 | csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
-3511000 | usd |
CY2023Q3 | csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
0 | usd |
csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
-3511000 | usd | |
csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6166000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6167000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14581000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14989000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15528000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18018000 | shares |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1951000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
-171000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
|
-324000 | usd |
csr |
Amortization Of Swap Settlements
AmortizationOfSwapSettlements
|
621000 | usd | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6718000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
182000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
218000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
960359000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
931025000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-8886000 | usd | |
csr |
Amortization Of Swap Settlements
AmortizationOfSwapSettlements
|
541000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.25 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
36734000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2245000 | usd | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1587000 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
112151000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
112151000 | usd | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
96000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
888579000 | 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 | csr |
Amortization Of Swap Settlements
AmortizationOfSwapSettlements
|
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 |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
80000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
960359000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
898297000 | usd |
CY2024Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-2111000 | usd |
CY2024Q3 | csr |
Amortization Of Swap Settlements
AmortizationOfSwapSettlements
|
171000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13022000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
764000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1477000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
104831000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
104831000 | usd |
CY2024Q3 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
97041000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
52000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
888579000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8406000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79694000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-577000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2245000 | usd | |
csr |
Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
|
-541000 | usd | |
csr |
Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
|
-621000 | usd | |
csr |
Insurance Loss Writeoff Casualty
InsuranceLossWriteoffCasualty
|
2034000 | usd | |
csr |
Insurance Loss Writeoff Casualty
InsuranceLossWriteoffCasualty
|
752000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1411000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-50000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
227000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3834000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1714000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44661000 | usd | |
CY2024Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
0 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-1204000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
0 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-6233000 | usd | |
CY2024Q3 | csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd |
CY2023Q3 | csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
480000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6166000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7371000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14581000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51374000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15528000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14989000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14988000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14988000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
908000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2024Q3 | csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
0 | shares |
CY2023Q3 | csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
28000 | shares |
csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
0 | shares | |
csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
23000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15528000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18018000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17344000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2529000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79583000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77420000 | usd | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
450000 | usd | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
430000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
13557000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd | |
csr |
Net Proceeds From Sale Of Real Estate And Other Investments
NetProceedsFromSaleOfRealEstateAndOtherInvestments
|
18251000 | usd | |
csr |
Net Proceeds From Sale Of Real Estate And Other Investments
NetProceedsFromSaleOfRealEstateAndOtherInvestments
|
223259000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1949000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1286000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
47436000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
39404000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
117000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40460000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
185371000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
90000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4980000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46770000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
108771000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75907000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
99771000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
189407000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
112218000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4703000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6718000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
97041000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
33374000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32785000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4821000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4821000 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders
PaymentsOfOrdinaryDividendsPreferredUnitholders
|
480000 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders
PaymentsOfOrdinaryDividendsPreferredUnitholders
|
480000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
6869000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
7194000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-95000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-217000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31145000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222485000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7978000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
40306000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9269000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11891000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17247000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52197000 | usd |
csr |
Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
|
4916000 | usd | |
csr |
Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
|
4369000 | usd | |
csr |
Conversion Of Stock Amount Converted Net
ConversionOfStockAmountConvertedNet
|
-2212000 | usd | |
csr |
Conversion Of Stock Amount Converted Net
ConversionOfStockAmountConvertedNet
|
-1919000 | usd | |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13022000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11615000 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2271000 | usd | |
csr |
Noncash Or Part Noncash Transaction Retirement Of Shares Withheld For Taxes
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes
|
122000 | usd | |
csr |
Noncash Or Part Noncash Transaction Retirement Of Shares Withheld For Taxes
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes
|
182000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2864000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2785000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1986000 | usd | |
csr |
Noncash Interest Income
NoncashInterestIncome
|
718000 | usd | |
csr |
Noncash Interest Income
NoncashInterestIncome
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24794000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26190000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14453000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8630000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2794000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
639000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17247000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9269000 | 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 |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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%">RECLASSIFICATIONS</span></div>Certain previously reported amounts have been reclassified to conform to the current financial statement presentation. These reclassifications had no impact on net income (loss) as reported in the Condensed Consolidated Statements of Operations, total assets, liabilities or equity as reported in the Condensed Consolidated Balance Sheets and the classifications within the Condensed Consolidated Statements of Cash Flows. Centerspace reclassified certain items within the disaggregated revenue table included in Note 2 to conform to the current year presentation. | ||
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1700000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
941000 | usd | |
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%">The Company is subject to increased exposure from economic and other competitive factors specific to markets where it holds a significant percentage of the carrying value of its real estate portfolio. As of September 30, 2024, Centerspace held more than 10% of the carrying value of its real estate portfolio in each of the Minneapolis, Minnesota and Denver, Colorado markets.</span></div> | ||
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
899000 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
878000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2400000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2300000 | usd | |
CY2024Q3 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
-546000 | usd |
CY2024Q3 | csr |
Number Of New Insurance Events
NumberOfNewInsuranceEvents
|
2 | event |
CY2024Q3 | csr |
Number Of Previously Reported Events With Updated Loss Estimates
NumberOfPreviouslyReportedEventsWithUpdatedLossEstimates
|
6 | event |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
-1300000 | usd | |
csr |
Number Of New Insurance Events
NumberOfNewInsuranceEvents
|
2 | event | |
csr |
Number Of Previously Reported Events With Updated Loss Estimates
NumberOfPreviouslyReportedEventsWithUpdatedLossEstimates
|
6 | event | |
csr |
Ratio Of Units Exchanged For Shares
RatioOfUnitsExchangedForShares
|
1 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6249000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49482000 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1607000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4821000 | usd | |
CY2024Q3 | csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
-3511000 | usd |
CY2023Q3 | csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
0 | usd |
csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
-3511000 | usd | |
csr |
Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6166000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6167000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14581000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44661000 | usd | |
CY2024Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
0 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-1204000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
0 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
|
-6233000 | usd | |
CY2024Q3 | csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd |
CY2023Q3 | csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
0 | usd | |
csr |
Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
|
480000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6166000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7371000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14581000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51374000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15528000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14989000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14988000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14988000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
908000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2024Q3 | csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
0 | shares |
CY2023Q3 | csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
28000 | shares |
csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
0 | shares | |
csr |
Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
|
23000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15528000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18018000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15143000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17344000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.40 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.98 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
CY2024Q3 | csr |
Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
|
809000 | shares |
CY2023Q4 | csr |
Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
|
861000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16600000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15000000.0 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.98 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.40 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
CY2024Q3 | csr |
Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
|
809000 | shares |
CY2023Q4 | csr |
Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
|
861000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16600000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15000000.0 | shares |
CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
4700000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
88000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4703000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
53.62 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
124000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6718000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
54.19 | ||
CY2022Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
4700000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
88000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4703000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
53.62 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
124000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6718000 | usd | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
54.19 | ||
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
925144000 | usd |
CY2024Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0359 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
921124000 | usd |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0354 | |
csr |
Debt Instrument Weighted Average Maturity
DebtInstrumentWeightedAverageMaturity
|
P5Y7M17D | ||
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
345000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
1134000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3533000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3968000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
921266000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
916022000 | usd |
CY2024Q3 | csr |
Number Of Real Estate Properties Unencumbered
NumberOfRealEstatePropertiesUnencumbered
|
45 | apartmentcommunity |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1880000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
36290000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
102809000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
925144000 | usd |
CY2024Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0359 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
921124000 | usd |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0354 | |
csr |
Debt Instrument Weighted Average Maturity
DebtInstrumentWeightedAverageMaturity
|
P5Y7M17D | ||
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
345000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
1134000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3533000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3968000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
921266000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
916022000 | usd |
CY2024Q3 | csr |
Number Of Real Estate Properties Unencumbered
NumberOfRealEstatePropertiesUnencumbered
|
45 | apartmentcommunity |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1880000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
36290000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
102809000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
48666000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
157321000 | usd |
CY2024Q3 | csr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
578178000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
925144000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
345000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3533000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
921266000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
578000 | usd | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
48666000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
157321000 | usd |
CY2024Q3 | csr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
578178000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
925144000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
345000 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3533000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
921266000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
578000 | usd | |
csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition | |
CY2024Q3 | csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition |
csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition | |
CY2023Q3 | csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition |
CY2023Q3 | csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
1 | transaction |
csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
2 | transaction | |
csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
5 | transaction | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
65025000 | usd |
CY2024Q3 | csr |
Property Operating Expense
PropertyOperatingExpense
|
26659000 | usd |
CY2024Q3 | csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
38366000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2242000 | usd |
CY2024Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
412000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26084000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4102000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8946000 | usd |
CY2024Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
645000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1951000 | 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 |
csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition | |
CY2024Q3 | csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition |
csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition | |
CY2023Q3 | csr |
Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
|
0 | acquisition |
CY2023Q3 | csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
1 | transaction |
csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
2 | transaction | |
csr |
Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
|
5 | transaction | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
65025000 | usd |
CY2024Q3 | csr |
Property Operating Expense
PropertyOperatingExpense
|
26659000 | usd |
CY2024Q3 | csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
38366000 | usd |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2242000 | usd |
CY2024Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
412000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26084000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4102000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
8946000 | usd |
CY2024Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
645000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1951000 | 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 Nonoperating
InterestExpenseNonoperating
|
8556000 | usd |
CY2023Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
330000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
us-gaap |
Revenues
Revenues
|
194574000 | usd | |
csr |
Property Operating Expense
PropertyOperatingExpense
|
76917000 | usd | |
csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
117657000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6794000 | usd | |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-918000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12941000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-577000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
27485000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
1462000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8406000 | 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 | |
CY2023Q3 | csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-937000 | 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 Nonoperating
InterestExpenseNonoperating
|
8556000 | usd |
CY2023Q3 | csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
330000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9169000 | usd |
us-gaap |
Revenues
Revenues
|
194574000 | usd | |
csr |
Property Operating Expense
PropertyOperatingExpense
|
76917000 | usd | |
csr |
Net Operating Income Loss
NetOperatingIncomeLoss
|
117657000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6794000 | usd | |
csr |
Insurance Gain Loss Casualty
InsuranceGainLossCasualty
|
-918000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78810000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12941000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-577000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
27485000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
1462000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8406000 | 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 Nonoperating
InterestExpenseNonoperating
|
27516000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
674000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2438255000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
604175000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1834080000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14453000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2794000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
36078000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1887405000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2420146000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
530703000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1889443000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8630000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
639000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
27649000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1926361000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2900000 | usd | |
us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
1000000.0 | usd | |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000.0 | usd |
CY2024Q3 | csr |
Number Of Real Estate Technology Venture Funds With Unfunded Commitments
NumberOfRealEstateTechnologyVentureFundsWithUnfundedCommitments
|
2 | fund |
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 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
58.20 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
764000 | 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 Nonoperating
InterestExpenseNonoperating
|
27516000 | usd | |
csr |
Interest And Other Income Loss
InterestAndOtherIncomeLoss
|
674000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
59116000 | usd | |
CY2024Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2438255000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
604175000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1834080000 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14453000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2794000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
36078000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
1887405000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2420146000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
530703000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1889443000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8630000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
639000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
27649000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1926361000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2900000 | usd | |
us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
1000000.0 | usd | |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000.0 | usd |
CY2024Q3 | csr |
Number Of Real Estate Technology Venture Funds With Unfunded Commitments
NumberOfRealEstateTechnologyVentureFundsWithUnfundedCommitments
|
2 | fund |
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 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
58.20 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
764000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
602000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
602000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2200000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | usd | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |