2018 Q4 Form 10-Q Financial Statement
#000123400618000015 Filed on October 30, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $27.26M | $26.59M | $24.37M |
YoY Change | 7.95% | 9.14% | 12.86% |
Cost Of Revenue | $4.170M | $3.780M | $3.360M |
YoY Change | 9.16% | 12.5% | 35.48% |
Gross Profit | $23.09M | $22.81M | $21.01M |
YoY Change | 7.75% | 8.57% | 9.94% |
Gross Profit Margin | 84.7% | 85.78% | 86.23% |
Selling, General & Admin | $2.150M | $1.840M | $1.680M |
YoY Change | 31.9% | 9.52% | 29.23% |
% of Gross Profit | 9.31% | 8.07% | 8.0% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.45M | $11.81M | $10.82M |
YoY Change | 2.64% | 9.15% | 14.38% |
% of Gross Profit | 53.92% | 51.78% | 51.5% |
Operating Expenses | $18.77M | $17.42M | $15.87M |
YoY Change | -8.01% | 9.8% | 4.58% |
Operating Profit | $4.319M | $5.388M | $5.143M |
YoY Change | 321.37% | 4.76% | 30.6% |
Interest Expense | -$6.900M | $6.531M | $6.119M |
YoY Change | 8.66% | 6.73% | -3.46% |
% of Operating Profit | -159.76% | 121.21% | 118.98% |
Other Income/Expense, Net | -$5.973M | -$6.492M | -$6.115M |
YoY Change | -5.36% | 6.17% | -5.78% |
Pretax Income | $2.520M | $2.680M | $2.380M |
YoY Change | -271.43% | 12.61% | -3500.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $2.517M | $2.677M | $2.383M |
YoY Change | -272.04% | 12.34% | -3364.38% |
Net Earnings / Revenue | 9.23% | 10.07% | 9.78% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | $86.22K | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 28.99M shares | 28.73M shares | 27.23M shares |
Diluted Shares Outstanding | 28.73M shares | 27.23M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.600M | $2.500M | $4.300M |
YoY Change | -1.49% | -41.86% | -50.57% |
Cash & Equivalents | $6.591M | $2.470M | $4.287M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.200M | $1.400M | $0.00 |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.80M | $3.900M | $4.300M |
YoY Change | -31.21% | -9.3% | -78.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $768.4M | $742.7M | $734.4M |
YoY Change | 3.22% | 1.13% | 9.3% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $43.30M | $43.20M | $46.90M |
YoY Change | -3.99% | -7.89% | 15.8% |
Total Long-Term Assets | $928.0M | $900.3M | $900.6M |
YoY Change | 1.67% | -0.03% | 10.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.80M | $3.900M | $4.300M |
Total Long-Term Assets | $928.0M | $900.3M | $900.6M |
Total Assets | $938.8M | $904.2M | $904.9M |
YoY Change | 1.11% | -0.07% | 7.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.500M | $2.500M | $2.300M |
YoY Change | 8.7% | 8.7% | 15.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.500M | $2.500M | $8.200M |
YoY Change | 8.7% | -69.51% | 105.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $566.1M | $542.1M | $518.9M |
YoY Change | 4.33% | 4.47% | 0.52% |
Other Long-Term Liabilities | $27.50M | $24.20M | $26.50M |
YoY Change | 5.77% | -8.68% | 13.73% |
Total Long-Term Liabilities | $593.6M | $566.3M | $545.4M |
YoY Change | 4.4% | 3.83% | 1.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.500M | $2.500M | $8.200M |
Total Long-Term Liabilities | $593.6M | $566.3M | $545.4M |
Total Liabilities | $598.8M | $571.5M | $555.8M |
YoY Change | 3.55% | 2.81% | 1.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $29.00K | $29.00K | $28.00K |
YoY Change | 3.57% | 3.57% | 16.67% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $249.7M | $247.1M | $267.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $938.8M | $904.2M | $904.9M |
YoY Change | 1.11% | -0.07% | 7.89% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.517M | $2.677M | $2.383M |
YoY Change | -272.04% | 12.34% | -3364.38% |
Depreciation, Depletion And Amortization | $12.45M | $11.81M | $10.82M |
YoY Change | 2.64% | 9.15% | 14.38% |
Cash From Operating Activities | $14.81M | $14.79M | $13.38M |
YoY Change | 23.01% | 10.54% | 11.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$21.39M | -$8.780M | -$80.17M |
YoY Change | -44.74% | -89.05% | 220.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.760M | -$470.0K | $2.690M |
YoY Change | 3.53% | -117.47% | 144.55% |
Cash From Investing Activities | -$19.62M | -$9.260M | -$77.47M |
YoY Change | -47.0% | -88.05% | 223.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.820M | -7.750M | 64.12M |
YoY Change | -66.39% | -112.09% | 283.49% |
NET CHANGE | |||
Cash From Operating Activities | 14.81M | 14.79M | 13.38M |
Cash From Investing Activities | -19.62M | -9.260M | -77.47M |
Cash From Financing Activities | 8.820M | -7.750M | 64.12M |
Net Change In Cash | 4.010M | -2.220M | 30.00K |
YoY Change | 218.25% | -7500.0% | -99.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.81M | $14.79M | $13.38M |
Capital Expenditures | -$21.39M | -$8.780M | -$80.17M |
Free Cash Flow | $36.20M | $23.57M | $93.55M |
YoY Change | -28.67% | -74.8% | 152.63% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
8233000 | USD | |
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
2494000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001234006 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28987513 | shares |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GLADSTONE COMMERCIAL CORP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
GOOD | ||
CY2017Q3 | good |
Administration Fee
AdministrationFee
|
293000 | USD |
good |
Administration Fee
AdministrationFee
|
993000 | USD | |
CY2018Q3 | good |
Administration Fee
AdministrationFee
|
440000 | USD |
good |
Administration Fee
AdministrationFee
|
1187000 | USD | |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-633000 | USD | |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-797000 | USD | |
CY2017Q1 | good |
Amount To Be Paid To Adviser In Percentage Of Pre Incentive Fee Condition One
AmountToBePaidToAdviserInPercentageOfPreIncentiveFeeConditionOne
|
0.150 | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3993000 | USD | |
CY2018Q3 | good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.27 | |
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.79 | ||
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
2201000 | USD | |
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
314000 | USD | |
good |
Fixed Asset Additions Paid For By Tenanton Acquired Business
FixedAssetAdditionsPaidForByTenantonAcquiredBusiness
|
0 | USD | |
good |
Fixed Asset Additions Paid For By Tenanton Acquired Business
FixedAssetAdditionsPaidForByTenantonAcquiredBusiness
|
3966000 | USD | |
CY2017Q3 | good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.26 | |
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.79 | ||
CY2017Q1 | good |
Annual Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
AnnualBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
|
0.015 | |
CY2017Q1 | good |
Annualized Incentive Fee Per Advisory Agreement
AnnualizedIncentiveFeePerAdvisoryAgreement
|
0.08 | |
good |
Annualized Straight Line Rent On Leased Property
AnnualizedStraightLineRentOnLeasedProperty
|
4062000 | USD | |
good |
Annualized Straight Line Rent On Leased Property
AnnualizedStraightLineRentOnLeasedProperty
|
391000 | USD | |
good |
Area Of Leased Property
AreaOfLeasedProperty
|
577471 | sqft | |
good |
Area Of Leased Property
AreaOfLeasedProperty
|
184441 | sqft | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
96000 | USD | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
90000 | USD | |
CY2017Q3 | good |
Base Management Fee
BaseManagementFee
|
1277000 | USD |
good |
Base Management Fee
BaseManagementFee
|
3665000 | USD | |
CY2018Q3 | good |
Base Management Fee
BaseManagementFee
|
1242000 | USD |
good |
Base Management Fee
BaseManagementFee
|
3798000 | USD | |
CY2018Q2 | good |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
100000000 | shares |
CY2017Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
247000 | USD |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
744000 | USD | |
CY2018Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
235000 | USD |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
700000 | USD | |
CY2017Q3 | good |
Incentive Fee
IncentiveFee
|
640000 | USD |
good |
Incentive Fee
IncentiveFee
|
1760000 | USD | |
CY2018Q3 | good |
Incentive Fee
IncentiveFee
|
785000 | USD |
good |
Incentive Fee
IncentiveFee
|
2215000 | USD | |
CY2017Q3 | good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD |
good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD | |
CY2018Q3 | good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD |
good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD | |
CY2017Q3 | good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD |
good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD | |
CY2018Q3 | good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD |
good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD | |
good |
Interest Rate Swap Assumed Amount
InterestRateSwapAssumedAmount
|
42000 | USD | |
good |
Interest Rate Swap Assumed Amount
InterestRateSwapAssumedAmount
|
0 | USD | |
CY2018Q3 | good |
Lessee Operating Lease Numberof Units Under Operating Lease Arrangements
LesseeOperatingLeaseNumberofUnitsUnderOperatingLeaseArrangements
|
4 | Agreement |
CY2017Q4 | good |
Line Of Credit Facility Percentage Of Extension Fee On Initial Maturity
LineOfCreditFacilityPercentageOfExtensionFeeOnInitialMaturity
|
0.0025 | |
good |
Non Cash Capital Improvements Included In Accounts Payable And Accrued Expenses
NonCashCapitalImprovementsIncludedInAccountsPayableAndAccruedExpenses
|
2053000 | USD | |
good |
Non Cash Capital Improvements Included In Accounts Payable And Accrued Expenses
NonCashCapitalImprovementsIncludedInAccountsPayableAndAccruedExpenses
|
506000 | USD | |
CY2017Q1 | good |
Notice Period For Termination Of Agreement With Cause
NoticePeriodForTerminationOfAgreementWithCause
|
P30D | |
CY2017Q1 | good |
Notice Period For Termination Of Agreement Without Cause
NoticePeriodForTerminationOfAgreementWithoutCause
|
P120D | |
CY2018Q3 | good |
Number Of Existing Encumbered Properties
NumberOfExistingEncumberedProperties
|
99 | property |
good |
Number Of Leased Properties
NumberOfLeasedProperties
|
6 | property | |
good |
Number Of Leased Properties
NumberOfLeasedProperties
|
2 | property | |
good |
Number Of Long Term Mortgages Repaid
NumberOfLongTermMortgagesRepaid
|
1 | property | |
good |
Number Of Long Term Mortgages Repaid
NumberOfLongTermMortgagesRepaid
|
1 | mortgage | |
CY2017Q3 | good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
5 | property |
CY2018Q3 | good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
2 | property |
good |
Number Of Properties Collateralized
NumberOfPropertiesCollateralized
|
2 | property | |
CY2018Q3 | good |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
1 | property |
good |
Numberof Executive Officers
NumberofExecutiveOfficers
|
2 | officer | |
CY2018Q3 | good |
Numberof Impaired Assets Heldand Used
NumberofImpairedAssetsHeldandUsed
|
0 | property |
CY2017Q4 | good |
Numberof Impaired Assets Sold Heldfor Sale
NumberofImpairedAssetsSoldHeldforSale
|
2 | property |
good |
Numberof Non Core Properties Sold
NumberofNonCorePropertiesSold
|
2 | property | |
good |
Numberof Properties Repaid To Collateralized Mortgage Notes Payable
NumberofPropertiesRepaidToCollateralizedMortgageNotesPayable
|
1 | mortgage | |
CY2017Q1 | good |
Numberof Quarters Usedforthe Capof Average Quarterly Incentive Fees
NumberofQuartersUsedfortheCapofAverageQuarterlyIncentiveFees
|
4 | quarter |
CY2017Q3 | good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
100000 | USD |
good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
200000 | USD | |
CY2018Q3 | good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
20000 | USD |
good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
40000 | USD | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
83242000 | USD | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
22800000 | USD | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
5252000 | USD | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
1817000 | USD | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
783000 | USD | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
1884000 | USD | |
good |
Paymentsfor Tenant Inducement
PaymentsforTenantInducement
|
122000 | USD | |
good |
Paymentsfor Tenant Inducement
PaymentsforTenantInducement
|
0 | USD | |
CY2017Q1 | good |
Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
|
0.150 | |
CY2017Q1 | good |
Percentageof Independent Directors Requiredto Terminatethe Amended Advisory Agreement
PercentageofIndependentDirectorsRequiredtoTerminatetheAmendedAdvisoryAgreement
|
0.6667 | |
good |
Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments
|
1650000 | USD | |
good |
Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments
|
590000 | USD | |
CY2017Q3 | good |
Property Operating Expenses
PropertyOperatingExpenses
|
2178000 | USD |
good |
Property Operating Expenses
PropertyOperatingExpenses
|
5062000 | USD | |
CY2018Q3 | good |
Property Operating Expenses
PropertyOperatingExpenses
|
2638000 | USD |
good |
Property Operating Expenses
PropertyOperatingExpenses
|
8247000 | USD | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
94421000 | USD | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
22800000 | USD | |
CY2017Q1 | good |
Quarterly Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
QuarterlyBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
|
0.00375 | |
CY2017Q1 | good |
Quarterly Incentive Fee Per Advisory Agreement
QuarterlyIncentiveFeePerAdvisoryAgreement
|
0.02 | |
good |
Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
|
3712000 | USD | |
good |
Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
|
1286000 | USD | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
1450000 | USD | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
2119000 | USD | |
CY2017Q3 | good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0025 | |
good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0027 | ||
CY2018Q3 | good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0015 | |
good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0012 | ||
CY2018Q2 | good |
Senior Common Stock Authorized Unissued
SeniorCommonStockAuthorizedUnissued
|
57969 | shares |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y15D | ||
CY2017Q4 | good |
Senior Common Stock Par Value
SeniorCommonStockParValue
|
0.001 | |
CY2018Q3 | good |
Senior Common Stock Par Value
SeniorCommonStockParValue
|
0.001 | |
CY2017Q4 | good |
Senior Common Stock Shares Authorized
SeniorCommonStockSharesAuthorized
|
4450000 | shares |
CY2018Q3 | good |
Senior Common Stock Shares Authorized
SeniorCommonStockSharesAuthorized
|
950000 | shares |
CY2017Q4 | good |
Senior Common Stock Shares Issued
SeniorCommonStockSharesIssued
|
904819 | shares |
CY2018Q3 | good |
Senior Common Stock Shares Issued
SeniorCommonStockSharesIssued
|
883005 | shares |
CY2017Q4 | good |
Senior Common Stock Shares Outstanding
SeniorCommonStockSharesOutstanding
|
904819 | shares |
CY2018Q3 | good |
Senior Common Stock Shares Outstanding
SeniorCommonStockSharesOutstanding
|
883005 | shares |
CY2017Q4 | good |
Senior Common Stocks
SeniorCommonStocks
|
1000 | USD |
CY2018Q3 | good |
Senior Common Stocks
SeniorCommonStocks
|
1000 | USD |
CY2018Q2 | good |
Shares Reclassified To Common Stock Shares
SharesReclassifiedToCommonStockShares
|
3500000 | shares |
CY2017Q3 | good |
Tenant Recovery Revenue
TenantRecoveryRevenue
|
550000 | USD |
good |
Tenant Recovery Revenue
TenantRecoveryRevenue
|
1294000 | USD | |
CY2018Q3 | good |
Tenant Recovery Revenue
TenantRecoveryRevenue
|
854000 | USD |
good |
Tenant Recovery Revenue
TenantRecoveryRevenue
|
2517000 | USD | |
CY2017Q1 | good |
Termination Fee Payableas Percentageof Average Annual Management Feeand Incentive Fee During Twenty Four Month Period
TerminationFeePayableasPercentageofAverageAnnualManagementFeeandIncentiveFeeDuringTwentyFourMonthPeriod
|
2 | |
CY2017Q3 | good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
932636 | shares |
good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
947238 | shares | |
CY2018Q3 | good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
886346 | shares |
good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
890966 | shares | |
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
143512000 | USD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
135185000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7339000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2697000 | USD |
CY2017Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
268058000 | USD |
CY2018Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
298866000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
35000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1063000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y4M24D | ||
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
534790000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
544895000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
400000 | USD |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1100000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
500000 | USD |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1500000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-80000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-36000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1248000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1103000 | USD | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10900000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12900000 | USD | |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3999000 | USD | |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2018Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3051000 | USD |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2844000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
928454000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
904175000 | USD |
CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
9046000 | USD |
CY2018Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1436000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
10475000 | USD |
CY2018Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
11988000 | USD |
CY2017Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
26725000 | USD |
CY2018Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
27338000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4287000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6683000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2470000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7688000 | USD |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7820000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9080000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5075000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
132000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4005000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.125 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.125 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
34200000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
87700000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
87700000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28384016 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28926468 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28384016 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28926468 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2376000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7575000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2922000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10835000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
900000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | USD | |
CY2017Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
399000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2018Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0466 | |
CY2017Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
16250000 | USD |
CY2018Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
15350000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
33333000 | USD |
CY2018Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
34613000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10829000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30673000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11807000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35166000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
820000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
2013000 | USD |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
1111000 | USD | |
CY2017Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
CY2018Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
us-gaap |
Dividends
Dividends
|
40615000 | USD | |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2289000 | USD |
CY2018Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2489000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2017Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
9369000 | USD |
CY2018Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
5934000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
118927000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
109343000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1844000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
650000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1776000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
510000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1754000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-239000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
513000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1560000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-170000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
634000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1071000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-165000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-26000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
6119000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18223000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
6531000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19275000 | USD | |
CY2017Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
504000 | USD |
CY2018Q3 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
1245000 | USD |
CY2017Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
708948000 | USD |
CY2018Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
726690000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
121783000 | USD |
CY2018Q3 | us-gaap |
Land
Land
|
122890000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000 | USD |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
578224000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
571453000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
928454000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
904175000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
114000 | USD |
CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
297000 | USD |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
20715000 | USD |
CY2018Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
30334000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25000000.0 | USD |
CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
75000000.0 | USD |
us-gaap |
Loans Assumed1
LoansAssumed1
|
11179000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
542627000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
542084000 | USD |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
74532000 | USD |
CY2018Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
74604000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28184000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29979000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62849000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14817000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34797000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40791000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2383000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7403000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2677000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9807000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-384000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-671000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-170000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1304000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-384000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-671000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-170000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1304000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6115000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14216000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6492000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17364000 | USD | |
CY2018Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
435900000 | USD |
CY2018Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
4 | lease |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
15867000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
47928000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17422000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
52367000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
23815000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
68253000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
25737000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
77021000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
4263000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
5121000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
172000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
245000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1028000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1028000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
172000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
245000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1028000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
6554000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5692000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
39000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
67000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
192000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
402000 | USD | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
475000 | USD | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
14000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
1181000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37130000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40615000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
992000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
345000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1922000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
200000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
1650000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
590000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69891000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12504000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
89800000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
57400000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
51208000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14125000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
29499000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
10773000 | USD | |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
149417000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
170824000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
893853000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
913477000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
744436000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
742653000 | USD |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
83432000 | USD |
CY2018Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
85598000 | USD |
CY2017Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2520000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7330000 | USD | |
CY2018Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2612000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7803000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
85300000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
47900000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
57182000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
24888000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3533000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2605000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2397000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2605000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
24365000 | USD |
us-gaap |
Revenues
Revenues
|
69547000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
26591000 | USD |
us-gaap |
Revenues
Revenues
|
79538000 | USD | |
CY2017Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
447380000 | USD |
CY2018Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
437146000 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10140000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
34000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266798000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
247124000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
2437000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1908000 | USD | |
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
83432000 | USD |
CY2018Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
85598000 | USD |
CY2017Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
63122000 | USD |
CY2018Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
63897000 | USD |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
172000 | USD | |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
1028000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27234569 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25833423 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28734380 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28532224 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27234569 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25833423 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28734380 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28532224 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27234569 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25833423 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28734380 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28532224 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 periods. Actual results could materially differ from those estimates.</font></div></div> |