2019 Q4 Form 10-Q Financial Statement
#000123400619000016 Filed on October 30, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $29.39M | $28.67M | $26.59M |
YoY Change | 7.8% | 7.81% | 9.14% |
Cost Of Revenue | $4.480M | $4.390M | $3.780M |
YoY Change | 7.43% | 16.14% | 12.5% |
Gross Profit | $24.90M | $24.27M | $22.81M |
YoY Change | 7.84% | 6.4% | 8.57% |
Gross Profit Margin | 84.73% | 84.66% | 85.78% |
Selling, General & Admin | $2.740M | $2.070M | $1.840M |
YoY Change | 27.44% | 12.5% | 9.52% |
% of Gross Profit | 11.0% | 8.53% | 8.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.43M | $12.98M | $11.81M |
YoY Change | 7.87% | 9.91% | 9.15% |
% of Gross Profit | 53.94% | 53.48% | 51.78% |
Operating Expenses | $22.46M | $19.45M | $17.42M |
YoY Change | 19.66% | 11.61% | 9.8% |
Operating Profit | $2.438M | $4.825M | $5.388M |
YoY Change | -43.55% | -10.45% | 4.76% |
Interest Expense | -$6.870M | $7.170M | $6.531M |
YoY Change | -0.43% | 9.78% | 6.73% |
% of Operating Profit | -281.79% | 148.6% | 121.21% |
Other Income/Expense, Net | -$6.452M | -$7.031M | -$6.492M |
YoY Change | 8.02% | 8.3% | 6.17% |
Pretax Income | $470.0K | $2.190M | $2.680M |
YoY Change | -81.35% | -18.28% | 12.61% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $472.0K | $2.207M | $2.677M |
YoY Change | -81.25% | -17.56% | 12.34% |
Net Earnings / Revenue | 1.61% | 7.7% | 10.07% |
Basic Earnings Per Share | -$0.02 | -$0.01 | |
Diluted Earnings Per Share | $17.94K | -$0.02 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.23M shares | 31.03M shares | 28.73M shares |
Diluted Shares Outstanding | 31.03M shares | 28.73M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.800M | $6.200M | $2.500M |
YoY Change | 3.03% | 148.0% | -41.86% |
Cash & Equivalents | $6.849M | $6.175M | $2.470M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.000M | $0.00 | $1.400M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.80M | $6.200M | $3.900M |
YoY Change | 0.0% | 58.97% | -9.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $855.2M | $811.8M | $742.7M |
YoY Change | 11.3% | 9.3% | 1.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $49.00M | $46.10M | $43.20M |
YoY Change | 13.16% | 6.71% | -7.89% |
Total Long-Term Assets | $1.029B | $971.8M | $900.3M |
YoY Change | 10.86% | 7.95% | -0.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.80M | $6.200M | $3.900M |
Total Long-Term Assets | $1.029B | $971.8M | $900.3M |
Total Assets | $1.040B | $978.0M | $904.2M |
YoY Change | 10.73% | 8.17% | -0.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.900M | $2.700M | $2.500M |
YoY Change | 16.0% | 8.0% | 8.7% |
Accrued Expenses | $5.800M | $5.900M | |
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 | $11.40M | $8.600M | $2.500M |
YoY Change | 356.0% | 244.0% | -69.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $626.6M | $590.8M | $542.1M |
YoY Change | 10.69% | 8.98% | 4.47% |
Other Long-Term Liabilities | $35.40M | $32.10M | $24.20M |
YoY Change | 28.73% | 32.64% | -8.68% |
Total Long-Term Liabilities | $662.0M | $622.9M | $566.3M |
YoY Change | 11.52% | 9.99% | 3.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.40M | $8.600M | $2.500M |
Total Long-Term Liabilities | $662.0M | $622.9M | $566.3M |
Total Liabilities | $676.3M | $634.2M | $571.5M |
YoY Change | 12.95% | 10.97% | 2.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $32.00K | $31.00K | $29.00K |
YoY Change | 10.34% | 6.9% | 3.57% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $208.1M | $253.8M | $247.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.040B | $978.0M | $904.2M |
YoY Change | 10.73% | 8.17% | -0.07% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $472.0K | $2.207M | $2.677M |
YoY Change | -81.25% | -17.56% | 12.34% |
Depreciation, Depletion And Amortization | $13.43M | $12.98M | $11.81M |
YoY Change | 7.87% | 9.91% | 9.15% |
Cash From Operating Activities | $17.12M | $14.12M | $14.79M |
YoY Change | 15.6% | -4.53% | 10.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$67.35M | -$21.75M | -$8.780M |
YoY Change | 214.87% | 147.72% | -89.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.040M | $50.00K | -$470.0K |
YoY Change | -159.09% | -110.64% | -117.47% |
Cash From Investing Activities | -$68.40M | -$21.70M | -$9.260M |
YoY Change | 248.62% | 134.34% | -88.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 53.81M | 6.180M | -7.750M |
YoY Change | 510.09% | -179.74% | -112.09% |
NET CHANGE | |||
Cash From Operating Activities | 17.12M | 14.12M | 14.79M |
Cash From Investing Activities | -68.40M | -21.70M | -9.260M |
Cash From Financing Activities | 53.81M | 6.180M | -7.750M |
Net Change In Cash | 2.530M | -1.400M | -2.220M |
YoY Change | -36.91% | -36.94% | -7500.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.12M | $14.12M | $14.79M |
Capital Expenditures | -$67.35M | -$21.75M | -$8.780M |
Free Cash Flow | $84.47M | $35.87M | $23.57M |
YoY Change | 133.34% | 52.18% | -74.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001234006 | ||
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31229157 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GLADSTONE COMMERCIAL CORP | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2018Q3 | good |
Administration Fee
AdministrationFee
|
400000 | USD |
CY2018Q3 | good |
Administration Fee
AdministrationFee
|
440000 | USD |
good |
Administration Fee
AdministrationFee
|
1187000 | USD | |
good |
Administration Fee
AdministrationFee
|
1200000 | USD | |
good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0019 | ||
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.79 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-26000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-106000 | USD | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
1817000 | USD | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
1425000 | USD | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
1884000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | USD | |
CY2018Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
235000 | USD |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
700000 | USD | |
CY2019Q3 | good |
Administration Fee
AdministrationFee
|
411000 | USD |
CY2019Q3 | good |
Administration Fee
AdministrationFee
|
400000 | USD |
good |
Administration Fee
AdministrationFee
|
1222000 | USD | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
1589000 | USD | |
good |
Administration Fee
AdministrationFee
|
1200000 | USD | |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-797000 | USD | |
CY2019Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
226000 | USD |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-1071000 | USD | |
CY2017Q1 | good |
Amount To Be Paid To Adviser In Percentage Of Pre Incentive Fee Condition One
AmountToBePaidToAdviserInPercentageOfPreIncentiveFeeConditionOne
|
0.150 | |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
675000 | USD | |
CY2018Q3 | good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.27 | |
CY2019Q3 | good |
Base Management Fee
BaseManagementFee
|
1292000 | USD |
good |
Base Management Fee
BaseManagementFee
|
3900000 | USD | |
good |
Base Management Fee
BaseManagementFee
|
3852000 | USD | |
CY2018Q2 | good |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
100000000 | shares |
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
|
391000 | USD | |
good |
Annualized Straight Line Rent On Leased Property
AnnualizedStraightLineRentOnLeasedProperty
|
3366000 | USD | |
good |
Area Of Leased Property
AreaOfLeasedProperty
|
184441 | sqft | |
good |
Area Of Leased Property
AreaOfLeasedProperty
|
230264 | sqft | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
90000 | USD | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
81000 | USD | |
CY2018Q2 | good |
Authorizedbut Unissued Shares Reclassifiedfrom Senior Common Stockto Common Stock
AuthorizedbutUnissuedSharesReclassifiedfromSeniorCommonStocktoCommonStock
|
3500000 | shares |
CY2018Q3 | good |
Base Management Fee
BaseManagementFee
|
1200000 | USD |
CY2018Q3 | good |
Base Management Fee
BaseManagementFee
|
1242000 | USD |
good |
Base Management Fee
BaseManagementFee
|
3800000 | USD | |
good |
Base Management Fee
BaseManagementFee
|
3798000 | USD | |
CY2019Q3 | good |
Base Management Fee
BaseManagementFee
|
1300000 | USD |
CY2019Q3 | good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.26 | |
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.78 | ||
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
314000 | USD | |
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
2665000 | USD | |
good |
Fixed Asset Additions Paid For By Tenanton Acquired Business
FixedAssetAdditionsPaidForByTenantonAcquiredBusiness
|
3966000 | USD | |
good |
Fixed Asset Additions Paid For By Tenanton Acquired Business
FixedAssetAdditionsPaidForByTenantonAcquiredBusiness
|
0 | USD | |
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
2494000 | USD | |
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
3261000 | USD | |
CY2018Q3 | good |
Incentive Fee
IncentiveFee
|
785000 | USD |
CY2018Q3 | good |
Incentive Fee
IncentiveFee
|
800000 | USD |
good |
Incentive Fee
IncentiveFee
|
2215000 | USD | |
good |
Incentive Fee
IncentiveFee
|
2200000 | USD | |
CY2019Q3 | good |
Incentive Fee
IncentiveFee
|
1000000 | USD |
CY2019Q3 | good |
Incentive Fee
IncentiveFee
|
965000 | USD |
good |
Incentive Fee
IncentiveFee
|
2700000 | USD | |
good |
Incentive Fee
IncentiveFee
|
2720000 | USD | |
CY2018Q3 | good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD |
good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD | |
CY2019Q3 | good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD |
good |
Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
|
0 | USD | |
CY2018Q3 | good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD |
good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD | |
CY2019Q3 | good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD |
CY2019Q3 | good |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
493000 | USD |
CY2019Q3 | good |
Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
|
7799000 | USD |
good |
Incentive Fee Waived
IncentiveFeeWaived
|
0 | USD | |
good |
Lessee Operating Lease Amortizationof Lease Liability
LesseeOperatingLeaseAmortizationofLeaseLiability
|
0 | USD | |
good |
Lessee Operating Lease Amortizationof Lease Liability
LesseeOperatingLeaseAmortizationofLeaseLiability
|
112000 | USD | |
good |
Lessee Operating Lease Amortizationof Right Of Use Asset
LesseeOperatingLeaseAmortizationofRightOfUseAsset
|
0 | USD | |
good |
Lessee Operating Lease Amortizationof Right Of Use Asset
LesseeOperatingLeaseAmortizationofRightOfUseAsset
|
152000 | USD | |
CY2019Q1 | good |
Lessee Operating Lease Numberof Operating Lease Arrangements
LesseeOperatingLeaseNumberofOperatingLeaseArrangements
|
4 | agreement |
CY2019Q3 | good |
Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
|
72155000 | USD |
CY2017Q4 | good |
Line Of Credit Facility Percentage Of Extension Fee On Initial Maturity
LineOfCreditFacilityPercentageOfExtensionFeeOnInitialMaturity
|
0.0025 | |
good |
Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
|
506000 | USD | |
good |
Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
|
371000 | USD | |
good |
Noncashor Part Noncash Acquisition Increase Decreasein Asset Retirement Obligation
NoncashorPartNoncashAcquisitionIncreaseDecreaseinAssetRetirementObligation
|
0 | USD | |
good |
Noncashor Part Noncash Acquisition Increase Decreasein Asset Retirement Obligation
NoncashorPartNoncashAcquisitionIncreaseDecreaseinAssetRetirementObligation
|
164000 | USD | |
CY2019Q3 | good |
Noncontrolling Interest Ownershipby Noncontrolling Owners Numberof Shares
NoncontrollingInterestOwnershipbyNoncontrollingOwnersNumberofShares
|
742937 | shares |
CY2017Q1 | good |
Notice Period For Termination Of Agreement With Cause
NoticePeriodForTerminationOfAgreementWithCause
|
P30D | |
CY2017Q1 | good |
Notice Period For Termination Of Agreement Without Cause
NoticePeriodForTerminationOfAgreementWithoutCause
|
P120D | |
CY2019Q3 | good |
Number Of Existing Encumbered Properties
NumberOfExistingEncumberedProperties
|
106 | property |
good |
Number Of Leased Properties
NumberOfLeasedProperties
|
2 | property | |
good |
Number Of Leased Properties
NumberOfLeasedProperties
|
5 | property | |
CY2018Q3 | good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
2 | property |
CY2019Q3 | good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
9 | property |
good |
Numberof Executive Officers
NumberofExecutiveOfficers
|
2 | officer | |
CY2019Q3 | good |
Numberof Impaired Assets Heldand Used
NumberofImpairedAssetsHeldandUsed
|
0 | property |
good |
Numberof Non Core Properties Sold
NumberofNonCorePropertiesSold
|
1 | property | |
CY2017Q1 | good |
Numberof Quarters Usedforthe Capof Average Quarterly Incentive Fees
NumberofQuartersUsedfortheCapofAverageQuarterlyIncentiveFees
|
4 | quarter |
good |
Operating Lease Liability Incurred
OperatingLeaseLiabilityIncurred
|
5998000 | USD | |
CY2018Q3 | good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
18363 | USD |
good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
42663 | USD | |
CY2019Q3 | good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
3000 | USD |
good |
Payment Of Financing Fee
PaymentOfFinancingFee
|
100000 | USD | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
22800000 | USD | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
67272000 | 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
|
590000 | USD | |
good |
Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments
|
1490000 | USD | |
CY2018Q3 | good |
Property Operating Expenses
PropertyOperatingExpenses
|
2638000 | USD |
good |
Property Operating Expenses
PropertyOperatingExpenses
|
8247000 | USD | |
CY2019Q3 | good |
Property Operating Expenses
PropertyOperatingExpenses
|
3202000 | USD |
good |
Property Operating Expenses
PropertyOperatingExpenses
|
9330000 | USD | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
22800000 | USD | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
67272000 | 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
|
1286000 | USD | |
good |
Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
|
1424000 | USD | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
2119000 | USD | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
2166000 | USD | |
CY2018Q3 | good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0015 | |
good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0012 | ||
CY2019Q3 | good |
Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
|
0.0008 | |
CY2018Q2 | good |
Senior Common Stock Authorized Unissued
SeniorCommonStockAuthorizedUnissued
|
57969 | shares |
CY2018Q4 | good |
Senior Common Stock Par Value
SeniorCommonStockParValue
|
0.001 | |
CY2019Q3 | good |
Senior Common Stock Par Value
SeniorCommonStockParValue
|
0.001 | |
CY2018Q4 | good |
Senior Common Stock Shares Authorized
SeniorCommonStockSharesAuthorized
|
950000 | shares |
CY2019Q3 | good |
Senior Common Stock Shares Authorized
SeniorCommonStockSharesAuthorized
|
950000 | shares |
CY2018Q4 | good |
Senior Common Stock Shares Issued
SeniorCommonStockSharesIssued
|
866259 | shares |
CY2019Q3 | good |
Senior Common Stock Shares Issued
SeniorCommonStockSharesIssued
|
848906 | shares |
CY2018Q4 | good |
Senior Common Stock Shares Outstanding
SeniorCommonStockSharesOutstanding
|
866259 | shares |
CY2019Q3 | good |
Senior Common Stock Shares Outstanding
SeniorCommonStockSharesOutstanding
|
848906 | shares |
CY2018Q4 | good |
Senior Common Stocks
SeniorCommonStocks
|
1000 | USD |
CY2019Q3 | good |
Senior Common Stocks
SeniorCommonStocks
|
1000 | USD |
CY2017Q1 | good |
Termination Fee Payableas Percentageof Average Annual Management Feeand Incentive Fee During Twenty Four Month Period
TerminationFeePayableasPercentageofAverageAnnualManagementFeeandIncentiveFeeDuringTwentyFourMonthPeriod
|
2 | |
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 | |
CY2019Q3 | good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
854435 | shares |
good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
859956 | shares | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2704000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2658000 | USD |
CY2019Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
19754000 | USD |
CY2018Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
310117000 | USD |
CY2019Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
343736000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-148000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2483000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P17Y3M18D | ||
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
559977000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
599956000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
500000 | USD |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1500000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
700000 | USD |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1800000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-36000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
47000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1103000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1268000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12900000 | USD | |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14200000 | USD | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2875000 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3120000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
938775000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
978012000 | USD |
CY2018Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
4151000 | USD |
CY2019Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2018Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
12502000 | USD |
CY2019Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
14344000 | USD |
CY2018Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
29807000 | USD |
CY2019Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
34098000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2470000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6591000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6175000 | 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 |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9082000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8953000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4005000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-129000 | USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
87700000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
83700000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
87700000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
83700000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
87700000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29254899 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31220465 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29254899 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31220465 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
29000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2922000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10835000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1583000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6720000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-16000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13000 | 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 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1567000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6733000 | USD | |
CY2019Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0458 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
17305000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
34771000 | USD |
CY2019Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
37344000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11807000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35166000 | USD | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12979000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38611000 | USD | |
CY2018Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
677000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1844000 | USD | |
CY2019Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-1241000 | USD |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
1596000 | USD | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
396000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1609000 | USD |
CY2018Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
134678000 | USD |
CY2019Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
167062000 | 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 | |
CY2019Q3 | 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 | |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2523000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2500000 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2700000 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2730000 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2018Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
6010000 | USD |
CY2019Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
6011000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
111448000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
110197000 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2952000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
510000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1754000 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
596000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2035000 | USD | |
us-gaap |
Incentive Fee Description
IncentiveFeeDescription
|
However, in no event shall the incentive fee for a particular quarter exceed by 15.0% (the cap) the average quarterly incentive fee paid by us for the previous four quarters (excluding quarters for which no incentive fee was paid). | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
513000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-170000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
88000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1071000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
398000 | USD | |
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 | |
CY2019Q3 | 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 |
Interest Expense
InterestExpense
|
6531000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19275000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
7170000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21406000 | USD | |
CY2018Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
622000 | USD |
CY2019Q3 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
368000 | USD |
CY2018Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
755584000 | USD |
CY2019Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
810774000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
125905000 | USD |
CY2019Q3 | us-gaap |
Land
Land
|
130962000 | USD |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10333000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
492000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
489000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
477000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
466000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
117000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4447000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
745569000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
81303000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
89192000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
27585000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
275658000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
96826000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
102850000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
598758000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
634161000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
938775000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
978012000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
50084000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
34915000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
566059000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
590823000 | USD |
CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
74629000 | USD |
CY2019Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
121219000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4675000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4482000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29979000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20444000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14817000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63639000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40791000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43066000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2677000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9807000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2207000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9055000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000 | 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 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-631000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
543000 | 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 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-631000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
543000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6492000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17364000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7031000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18163000 | USD | |
CY2019Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
447800000 | USD |
CY2019Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
4 | lease |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17422000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
52367000 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
19445000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
57770000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5886000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5846000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
725778000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
74337000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
82336000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
89057000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
97302000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
103322000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
279424000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
26591000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
79538000 | USD | |
CY2019Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
28667000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
85001000 | USD | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
4921000 | USD |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
3703000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-624000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2335000 | 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 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-624000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2335000 | 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 | |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7292000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9190000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
39000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
67000 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
139000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
291000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
402000 | USD | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
875000 | USD | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
14000 | USD | |
us-gaap |
Payments For Lease Commissions
PaymentsForLeaseCommissions
|
910000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
34000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
0 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
785000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40615000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43510000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
345000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2075000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
200000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
620000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
590000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
1490000 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12504000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41231000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
47300000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
57400000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
94500000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14125000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
41140000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
10773000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
6318000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2677000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9807000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2191000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9068000 | USD | |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
178257000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
202480000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
946649000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1008438000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
768392000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
805958000 | USD |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
85598000 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
85598000 | USD |
CY2018Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2612000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7803000 | USD | |
CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2612000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
7837000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
47900000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
109300000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31032802 | shares |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
24888000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
48116000 | USD | |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2605000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2778000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2491000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2778000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
26591000 | USD |
us-gaap |
Revenues
Revenues
|
79538000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
28667000 | USD |
us-gaap |
Revenues
Revenues
|
85001000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5998000 | USD | |
CY2018Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
441346000 | USD |
CY2019Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
434689000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249744000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
253771000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247124000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
254419000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
258253000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
1908000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1448000 | USD | |
CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
85598000 | USD |
CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
85598000 | USD |
CY2018Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
65160000 | USD |
CY2019Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
66702000 | USD |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
1028000 | USD | |
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 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30338690 | 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 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31032802 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30338690 | 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 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31032802 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30338690 | 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> |