2023 Q4 Form 10-Q Financial Statement
#000123400623000015 Filed on November 06, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $35.91M | $36.46M |
YoY Change | -3.51% | -8.46% |
Cost Of Revenue | $7.144M | $8.320M |
YoY Change | -13.07% | 3.5% |
Gross Profit | $28.77M | $28.15M |
YoY Change | -0.81% | -11.46% |
Gross Profit Margin | 80.11% | 77.2% |
Selling, General & Admin | $1.542M | $2.030M |
YoY Change | -41.06% | -30.65% |
% of Gross Profit | 5.36% | 7.21% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $13.73M | $12.49M |
YoY Change | -14.17% | -20.77% |
% of Gross Profit | 47.72% | 44.37% |
Operating Expenses | $15.27M | $29.59M |
YoY Change | -17.92% | -20.99% |
Operating Profit | $13.49M | -$1.437M |
YoY Change | 29.84% | -74.58% |
Interest Expense | -$9.485M | $9.936M |
YoY Change | -1.65% | 9.1% |
% of Operating Profit | -70.3% | |
Other Income/Expense, Net | -$58.00K | -$5.085M |
YoY Change | -30.95% | -4681.08% |
Pretax Income | $4.552M | $1.790M |
YoY Change | 151.08% | -28.31% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $1.325M | $1.789M |
YoY Change | -205.08% | -28.47% |
Net Earnings / Revenue | 3.69% | 4.91% |
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | $0.03 | -$0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 39.95M shares | 39.92M shares |
Diluted Shares Outstanding | 39.92M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.99M | $18.30M |
YoY Change | 2.85% | 35.16% |
Cash & Equivalents | $11.99M | $18.26M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $28.79M | $29.40M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $40.77M | $47.70M |
YoY Change | 178.0% | 91.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $926.6M | $939.4M |
YoY Change | -7.84% | -6.05% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $49.92M | $49.90M |
YoY Change | 2.75% | 2.08% |
Total Long-Term Assets | $1.093B | $1.119B |
YoY Change | -7.93% | -5.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $40.77M | $47.70M |
Total Long-Term Assets | $1.093B | $1.119B |
Total Assets | $1.133B | $1.167B |
YoY Change | -5.66% | -3.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.14M | $16.20M |
YoY Change | 24.55% | 337.37% |
Accrued Expenses | $5.093M | $5.100M |
YoY Change | -4.05% | -4.85% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $25.08M | |
YoY Change | ||
Total Short-Term Liabilities | $21.24M | $21.30M |
YoY Change | 16.24% | 135.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $738.9M | $749.0M |
YoY Change | -1.38% | 0.98% |
Other Long-Term Liabilities | $49.07M | $50.20M |
YoY Change | -17.41% | -16.74% |
Total Long-Term Liabilities | $787.9M | $799.2M |
YoY Change | -2.56% | -0.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.24M | $21.30M |
Total Long-Term Liabilities | $787.9M | $799.2M |
Total Liabilities | $809.2M | $820.5M |
YoY Change | -2.14% | -0.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $40.00K | $39.00K |
YoY Change | 2.56% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $153.3M | $175.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.133B | $1.167B |
YoY Change | -5.66% | -3.51% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.325M | $1.789M |
YoY Change | -205.08% | -28.47% |
Depreciation, Depletion And Amortization | $13.73M | $12.49M |
YoY Change | -14.17% | -20.77% |
Cash From Operating Activities | $11.88M | $17.80M |
YoY Change | -3.27% | -20.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $12.78M | $12.57M |
YoY Change | -40.33% | -128.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $17.51M | $15.91M |
YoY Change | 21.24% | -40.96% |
Cash From Investing Activities | $4.728M | $3.330M |
YoY Change | -167.77% | -118.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -22.54M | -19.63M |
YoY Change | 222.21% | 826.82% |
NET CHANGE | ||
Cash From Operating Activities | 11.88M | 17.80M |
Cash From Investing Activities | 4.728M | 3.330M |
Cash From Financing Activities | -22.54M | -19.63M |
Net Change In Cash | -5.937M | 1.500M |
YoY Change | 250.47% | -39.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.88M | $17.80M |
Capital Expenditures | $12.78M | $12.57M |
Free Cash Flow | -$905.0K | $5.230M |
YoY Change | -90.1% | -92.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39917995 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39917995 | shares |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
8902000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
316000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
262000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
538000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5085000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
111000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23338000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13373000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1792000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2787000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
370000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-78000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1789000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2791000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
448000 | usd | |
CY2023Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
3099000 | usd |
CY2022Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2987000 | usd |
CY2023Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
108000 | usd |
CY2022Q3 | good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
114000 | usd |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
323000 | usd | |
good |
Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
|
344000 | usd | |
CY2023Q3 | good |
Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
|
1000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39917995 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39917995 | shares |
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.79 | ||
good |
Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
|
0.78 | ||
CY2022Q3 | good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
431064 | shares |
good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
411075 | shares | |
good |
Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
|
438556 | shares | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5089000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6790000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7218000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
13660000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5089000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6790000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7218000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13660000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1792000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2787000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
370000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6881000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9577000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7588000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21512000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-78000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-12000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4245000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
8902000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1248000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3066000 | usd | |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-5772000 | usd | |
good |
Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
|
-2483000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
36000 | usd | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
94000 | usd | |
good |
Asset Retirement Obligation Expense
AssetRetirementObligationExpense
|
68000 | usd | |
good |
Operating Lease Right Of Use Asset And Lease Liability Amortization
OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortization
|
20000 | usd | |
good |
Operating Lease Right Of Use Asset And Lease Liability Amortization
OperatingLeaseRightOfUseAssetAndLeaseLiabilityAmortization
|
23000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2279000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1476000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2524000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1192000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2320000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
113050000 | usd | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29587000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
37158000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
87967000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
90539000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9936000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
9107000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
27845000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
22813000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4696000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
8902000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4245000 | usd | |
CY2022Q3 | good |
Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
|
0 | usd |
good |
Gain Loss On Extinguishment Of Preferred Stock
GainLossOnExtinguishmentOfPreferredStock
|
12000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1419000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39939660 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39939660 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38723581 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38723581 | shares | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6878000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9581000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7666000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21524000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
370000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44125000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45279000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13577000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12092000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3388000 | usd | |
good |
Increase Decrease In Accounts Payable And Accrued Liabilities Due To Adviser And Administrator
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator
|
-804000 | usd | |
good |
Increase Decrease In Accounts Payable And Accrued Liabilities Due To Adviser And Administrator
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator
|
273000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-894000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
598000 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
1336000 | usd | |
us-gaap |
Payments For Commissions
PaymentsForCommissions
|
1724000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
48489000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56898000 | usd | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
17539000 | usd | |
good |
Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
|
95882000 | usd | |
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
6369000 | usd | |
good |
Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
|
2490000 | usd | |
us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
22174000 | usd | |
us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
26847000 | usd | |
good |
Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
|
3662000 | usd | |
good |
Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
|
3529000 | usd | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
3353000 | usd | |
good |
Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
|
5689000 | usd | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
352000 | usd | |
good |
Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
|
1513000 | usd | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
2165000 | usd | |
good |
Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
|
3106000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
350000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
258000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3588000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-75536000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9775000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
45232000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
500000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
895000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
413000 | usd | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
55000 | usd | |
good |
Payments For Retirement Of Senior Common Stock
PaymentsForRetirementOfSeniorCommonStock
|
55000 | usd | |
good |
Payments For Retirement Of Senior Common Stock
PaymentsForRetirementOfSeniorCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
12000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
998000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
56313000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
375000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5202000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
57637000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
138889000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
93100000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
87250000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
45400000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5000000 | usd | |
good |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
141000 | usd | |
good |
Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
|
464000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45445000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
53022000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38819000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23146000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6082000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4508000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15992000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13178000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22074000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17686000 | usd |
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
-1312000 | usd | |
good |
Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
|
16668000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7218000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
13660000 | usd | |
good |
Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
|
3099000 | usd | |
good |
Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
|
1142000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
718000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
2393000 | usd | |
good |
Stock Issued For Preferred Stock Dividends
StockIssuedForPreferredStockDividends
|
355000 | usd | |
good |
Stock Issued For Preferred Stock Dividends
StockIssuedForPreferredStockDividends
|
284000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18263000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13540000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3811000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
4146000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22074000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17686000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1419000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-310000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9063000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1385000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39917995 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39504734 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39939660 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38723581 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | 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 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:107%">Revision of Previously Issued Financial Statements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">In connection with the preparation of its financial statements for the second quarter of 2023, the Company identified errors in the calculation of depreciation of tenant funded improvement assets at a number of its properties. The Company had depreciated these assets through a term that was different than their useful lives, the correction of which resulted in changes to depreciation expense, a non-cash amount, and net income. The correction of these errors had an immaterial impact on the Incentive Fee for each period presented and had no impact on any other Advisory fees. The identified errors were included in the Company's previously issued 2021 quarterly and annual financial statements, 2022 quarterly and annual financial statements, and quarterly financial statements for the three months ended March 31, 2023. The Company evaluated the errors and determined that the related impact was not material to the Consolidated Statements of Operations and Comprehensive Income, Consolidated Balance Sheets, Consolidated Statements of Cash Flows or Consolidated Statements of Equity for any period impacted. The Company has revised the previously issued Condensed Consolidated Statements of Operations and Comprehensive Income, Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Cash Flows and Stockholders’ Equity tables as of and for the three and nine months ended September 30, 2022 to correct for such errors and these revisions are reflected in this Form 10-Q. The Company will also correct previously reported financial information for these errors in its future filings, as applicable. A summary of the corrections to the impacted financial statement line items to the Company’s previously issued Consolidated Statements of Operations and Comprehensive Income, Consolidated Balance Sheets, Consolidated Statements of Cash Flows and Consolidated Statements of Equity for each affected period is presented in Note 9, “Revision of Previously Issued Financial Statements.”</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></div> | ||
good |
Numberof Executive Officers
NumberofExecutiveOfficers
|
2 | officer | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1419000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-310000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9063000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1385000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39917995 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39504734 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39939660 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38723581 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39917995 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39504734 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39939660 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38723581 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2023Q3 | good |
Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
|
391468 | shares |
good |
Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
|
391468 | shares | |
CY2022Q3 | good |
Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
|
273072 | shares |
good |
Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
|
262412 | shares | |
CY2023Q3 | us-gaap |
Land
Land
|
143815000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
152916000 | usd |
CY2023Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1025384000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1069407000 | usd |
CY2023Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
57262000 | usd |
CY2022Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
64974000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
291986000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
286150000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
934475000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1001147000 | usd |
CY2022Q4 | good |
Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
|
4436000 | usd |
CY2023Q3 | good |
Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
|
4436000 | usd |
good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
3 | property | |
good |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
11 | property | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
17539000 | usd | |
good |
Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
|
98276000 | usd | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
28906000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
112878000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
112342000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
106748000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
90440000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
75223000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
357055000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
98465000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
98961000 | usd | |
good |
Operating Lease Cost Net Change Value
OperatingLeaseCostNetChangeValue
|
-496000 | usd | |
good |
Operating Lease Cost Net Change Percent
OperatingLeaseCostNetChangePercent
|
-0.005 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
13210000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12803000 | usd | |
good |
Variable Lease Cost Net Change Value
VariableLeaseCostNetChangeValue
|
407000 | usd | |
good |
Variable Lease Cost Net Change Percent
VariableLeaseCostNetChangePercent
|
0.032 | ||
us-gaap |
Lease Cost
LeaseCost
|
111675000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
111764000 | usd | |
good |
Lease Cost Net Change Value
LeaseCostNetChangeValue
|
-89000 | usd | |
good |
Lease Cost Net Change Percent
LeaseCostNetChangePercent
|
-0.001 | ||
CY2023Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
60927000 | usd |
CY2023Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
29113000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
66138000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
26141000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12900000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4700000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14500000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1800000 | usd |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
6200000 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1500000 | usd |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
3100000 | usd | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P19Y7M6D | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P15Y8M12D | ||
CY2023Q3 | good |
Number Of Existing Encumbered Properties
NumberOfExistingEncumberedProperties
|
131 | property |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
749009000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
749206000 | usd |
CY2023Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0420 | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
6900000 | usd | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
141000 | usd | |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
65000000 | usd |
CY2023Q3 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
1340000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
225000000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
|
4629000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5089000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6790000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7218000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
13660000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
409000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-52000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
937000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-52000 | usd | |
CY2023Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
18355000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
11996000 | usd |
CY2023Q3 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
4 | property |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
124000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
493000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
494000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
498000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
506000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
510000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5790000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8415000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3267000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5148000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y10M24D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0533 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
176586000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
217393000 | usd |
good |
Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
|
0.50 | ||
good |
Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
|
0.50 | ||
good |
Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Outstanding
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesOutstanding
|
391468 | shares | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15474000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45279000 | usd | |
CY2022Q3 | good |
Operating Expenses Before Incentive Fee Credit
OperatingExpensesBeforeIncentiveFeeCredit
|
37158000 | usd |
good |
Operating Expenses Before Incentive Fee Credit
OperatingExpensesBeforeIncentiveFeeCredit
|
90539000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
37158000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
90539000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2787000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2791000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7864000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-310000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1385000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2787000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9581000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21524000 | usd | |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
286150000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1001147000 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
3293000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1202633000 | usd |
CY2022Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
529104000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203904000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
205694000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1202633000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
217393000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
217393000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
7852000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
45279000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |