2019 Q3 Form 10-Q Financial Statement
#000164587319000169 Filed on November 13, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
Revenue | $6.126M | $5.896M | $4.725M |
YoY Change | 29.64% | 34.5% | 103.98% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $7.226M | $7.246M | $4.836M |
YoY Change | 49.43% | 46.92% | 58.77% |
Operating Profit | -$1.004M | ||
YoY Change | |||
Interest Expense | $1.739M | $2.077M | $1.071M |
YoY Change | 62.37% | 72.59% | 97.84% |
% of Operating Profit | |||
Other Income/Expense, Net | $83.51K | $61.60K | $74.51K |
YoY Change | 12.08% | 43.76% | 1926.96% |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$920.6K | -$1.140M | $262.6K |
YoY Change | -450.57% | 439.96% | -365.3% |
Net Earnings / Revenue | -15.03% | -19.33% | 5.56% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding | 0.000 shares | 0.000 shares |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $12.12M | $10.64M | $5.267M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $577.6K | $1.264M | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.73M | $13.99M | $14.13M |
YoY Change | -2.85% | -1.25% | -3.6% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $253.3M | $250.1M | $210.1M |
YoY Change | 20.58% | 32.05% | 70.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $124.7M | $123.5M | $105.3M |
YoY Change | 18.38% | 34.17% | 95.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.92M | -$23.21M | -$12.15M |
YoY Change | 121.61% | 123.91% | 178.7% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $126.0M | $120.8M | $101.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $253.3M | $250.1M | $210.1M |
YoY Change | 20.58% | 32.05% | 70.44% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$920.6K | -$1.140M | $262.6K |
YoY Change | -450.57% | 439.96% | -365.3% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cik0001645873 |
Acquisition Of Real Estate Investments
AcquisitionOfRealEstateInvestments
|
50863080 | USD | |
cik0001645873 |
Acquistion Fees To Affiliates
AcquistionFeesToAffiliates
|
1518750 | USD | |
cik0001645873 |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
4006747 | USD | |
CY2019Q3 | cik0001645873 |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-2823079 | USD |
cik0001645873 |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-2823079 | USD | |
cik0001645873 |
Amortizationof Above Market Leases
AmortizationofAboveMarketLeases
|
72784 | USD | |
cik0001645873 |
Amortizationof Above Market Leases
AmortizationofAboveMarketLeases
|
72784 | USD | |
cik0001645873 |
Amortizationof Deferred Rents
AmortizationofDeferredRents
|
910390 | USD | |
cik0001645873 |
Amortizationof Deferred Rents
AmortizationofDeferredRents
|
991009 | USD | |
CY2019Q3 | cik0001645873 |
Asset Acquisition Assets Acquired
AssetAcquisitionAssetsAcquired
|
1626170 | USD |
CY2019Q3 | cik0001645873 |
Authority To Issue Of Common Stock
AuthorityToIssueOfCommonStock
|
450000000 | shares |
CY2018Q4 | cik0001645873 |
Belowmarket Lease Intangibles Net
BelowmarketLeaseIntangiblesNet
|
2595382 | USD |
CY2019Q3 | cik0001645873 |
Belowmarket Lease Intangibles Net
BelowmarketLeaseIntangiblesNet
|
2239589 | USD |
cik0001645873 |
Book Value Of Property After Impairment Charge Is Less Than Investments In Real Estate Property
BookValueOfPropertyAfterImpairmentChargeIsLessThanInvestmentsInRealEstateProperty
|
0.02 | ||
CY2018Q4 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
122709308 | USD |
CY2019Q3 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
114824998 | USD |
CY2018Q4 | cik0001645873 |
Deferred Commission Payable
DeferredCommissionPayable
|
1650 | USD |
CY2019Q3 | cik0001645873 |
Deferred Commission Payable
DeferredCommissionPayable
|
1200 | USD |
CY2018Q4 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
3492084 | USD |
CY2019Q3 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
104385 | USD |
cik0001645873 |
Equity Method Investment Summarized Financial Information Gain On Sale Of Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationGainOnSaleOfRealEstateInvestmentPropertyNet
|
113773 | USD | |
cik0001645873 |
Hosting Arrangement Duration Of Agreement
HostingArrangementDurationOfAgreement
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P3Y | ||
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Entity Shell Company
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EntitySmallBusiness
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2018Q2 | cik0001645873 |
Impairment Charge Less Than Percentage Of Investments In Real Estate Property
ImpairmentChargeLessThanPercentageOfInvestmentsInRealEstateProperty
|
0.01 | |
cik0001645873 |
Increase In Share Redemptions Payable
IncreaseInShareRedemptionsPayable
|
584402 | USD | |
cik0001645873 |
Increase In Share Redemptions Payable
IncreaseInShareRedemptionsPayable
|
619159 | USD | |
CY2019Q3 | cik0001645873 |
Land Building And Improvements
LandBuildingAndImprovements
|
217681621 | USD |
cik0001645873 |
Leasing Commission Fee Renewal Rate
LeasingCommissionFeeRenewalRate
|
0.03 | ||
cik0001645873 |
Leasing Commissions And Fees Percentage
LeasingCommissionsAndFeesPercentage
|
0.06 | ||
CY2018Q4 | cik0001645873 |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
5950 | USD |
CY2019Q3 | cik0001645873 |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
11780 | USD |
cik0001645873 |
Loans To Assets Ratio
LoansToAssetsRatio
|
0.6 | ||
CY2019Q3 | cik0001645873 |
Long Term Debt Maturities Repayments Of Principal In After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearSix
|
57916091 | USD |
CY2019Q3 | cik0001645873 |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
12966778 | USD |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
698492 | USD | |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
937863 | USD | |
CY2018Q4 | cik0001645873 |
Nonrefundable Deposits
NonrefundableDeposits
|
0 | USD |
CY2019Q3 | cik0001645873 |
Nonrefundable Deposits
NonrefundableDeposits
|
2000000 | USD |
CY2018Q3 | cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
4537191 | USD |
cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
12726994 | USD | |
CY2019Q3 | cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
7130058 | USD |
cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
21105962 | USD | |
cik0001645873 |
Payment For Obligation Tenant Improvement
PaymentForObligationTenantImprovement
|
0 | USD | |
cik0001645873 |
Payment For Obligation Tenant Improvement
PaymentForObligationTenantImprovement
|
3387699 | USD | |
cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
749094 | USD | |
cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
181972 | USD | |
cik0001645873 |
Payments To Acquire Real Estate Below Market Leases
PaymentsToAcquireRealEstateBelowMarketLeases
|
52381830 | USD | |
cik0001645873 |
Paymentsfor Nonrefundable Depositson Real Estate Acquisitions
PaymentsforNonrefundableDepositsonRealEstateAcquisitions
|
0 | USD | |
cik0001645873 |
Paymentsfor Nonrefundable Depositson Real Estate Acquisitions
PaymentsforNonrefundableDepositsonRealEstateAcquisitions
|
2000000 | USD | |
cik0001645873 |
Paymentsof Commissions Related To Stock Issuance
PaymentsofCommissionsRelatedToStockIssuance
|
0 | USD | |
cik0001645873 |
Paymentsof Commissions Related To Stock Issuance
PaymentsofCommissionsRelatedToStockIssuance
|
632 | USD | |
cik0001645873 |
Property Management Fees Percentage
PropertyManagementFeesPercentage
|
0.015 | ||
cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
4208566 | USD | |
cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
5685291 | USD | |
cik0001645873 |
Related Party Transaction Expense Reimbursement Percentage To Average Invested Assets
RelatedPartyTransactionExpenseReimbursementPercentageToAverageInvestedAssets
|
0.02 | ||
cik0001645873 |
Related Party Transaction Expense Reimbursement Percentage To Net Income
RelatedPartyTransactionExpenseReimbursementPercentageToNetIncome
|
0.25 | ||
CY2019Q2 | cik0001645873 |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
3387699 | USD |
CY2018Q4 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
2231966 | USD |
CY2019Q3 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
3222975 | USD |
CY2018Q4 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
1019355 | USD |
CY2019Q3 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
1452152 | USD |
CY2018Q4 | cik0001645873 |
Tenant Recoveries Other
TenantRecoveriesOther
|
95622 | USD |
CY2019Q3 | cik0001645873 |
Tenant Recoveries Other
TenantRecoveriesOther
|
216414 | USD |
CY2018 | cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
3535163 | USD |
cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
156046 | USD | |
CY2018Q4 | cik0001645873 |
Tenant Rent
TenantRent
|
312171 | USD |
CY2019Q3 | cik0001645873 |
Tenant Rent
TenantRent
|
78355 | USD |
cik0001645873 |
Transfers To Redeemable Common Stock
TransfersToRedeemableCommonStock
|
3422345 | USD | |
cik0001645873 |
Transfers To Redeemable Common Stock
TransfersToRedeemableCommonStock
|
-3442238 | USD | |
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Document Fiscal Period Focus
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Q3 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2019 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
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Document Type
DocumentType
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10-Q | ||
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Entity Central Index Key
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
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EntityExTransitionPeriod
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us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1164313 | USD | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
307068 | USD |
dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RW HOLDINGS NNN REIT, INC. | ||
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7164713 | USD |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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5200892 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
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227793 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
270000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3659114 | USD |
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Accounts Receivable Gross
AccountsReceivableGross
|
4969896 | USD |
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Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1421197 | USD |
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Accrued Liabilities Current And Noncurrent
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Accrued Professional Fees Current And Noncurrent
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956694 | USD |
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Accrued Rent Current And Noncurrent
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827338 | USD |
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Accrued Rent Current And Noncurrent
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601902 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
119247245 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
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152936157 | USD |
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
348015 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1206930 | USD | |
CY2018Q3 | us-gaap |
Affiliate Costs
AffiliateCosts
|
532355 | USD |
us-gaap |
Affiliate Costs
AffiliateCosts
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1411585 | USD | |
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Affiliate Costs
AffiliateCosts
|
812349 | USD |
us-gaap |
Affiliate Costs
AffiliateCosts
|
2436386 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
287732 | USD | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
355793 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
0 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
45903 | USD | |
CY2018Q4 | us-gaap |
Assets
Assets
|
252425902 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
253306792 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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1518750 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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5252686 | USD |
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Cash And Cash Equivalents At Carrying Value
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5350116 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8755928 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Commitments And Contingencies
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Commitments And Contingencies
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USD | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.176 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.586 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.176 | |
us-gaap |
Common Stock Dividends Per Share Declared
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|
0.528 | ||
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Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
772394 | USD |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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1966616 | USD | |
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Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
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1362661 | USD |
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Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3537249 | USD | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
116815505 | USD |
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
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125022937 | USD |
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
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116815505 | USD |
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Debt Instrument Fair Value
DebtInstrumentFairValue
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Debt Instrument Fair Value
DebtInstrumentFairValue
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123669045 | USD |
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Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
71667 | USD |
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Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
584248 | USD |
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Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
511464 | USD |
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Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1990507 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1861649 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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Depreciation And Amortization
DepreciationAndAmortization
|
2393725 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7176716 | USD | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
151215 | USD |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
300929 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1245261 | USD |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
2041912 | USD |
us-gaap |
Dividends
Dividends
|
6079600 | USD | |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
2784235 | USD |
us-gaap |
Dividends
Dividends
|
7778197 | USD | |
CY2018Q3 | us-gaap |
Dividends Cash
DividendsCash
|
68316 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
204947 | USD | |
CY2019Q3 | us-gaap |
Dividends Cash
DividendsCash
|
75746 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
220858 | USD | |
CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
749170 | USD |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
937864 | USD |
CY2018Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
16838 | USD |
CY2019Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
5377 | USD |
CY2018Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
16838 | USD |
CY2019Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
5377 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
979174 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
644 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
979174 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
644 | USD |
CY2018Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
100000 | USD |
CY2019Q3 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
0 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P7Y3M0D | ||
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-959979 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-967518 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
598578 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
148851 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
557968 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
102872 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1070860 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
716215 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3364736 | USD | |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14275815 | USD |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13727158 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1738791 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5975866 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2047761 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
918636 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2312081 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
69863 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
163348 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
37570 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
167558 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-279972 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
541315 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
606798 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
319773 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2940543 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4372246 | USD | |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
445481 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
424743 | USD |
CY2018Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
176367798 | USD |
CY2019Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
176555229 | USD |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4648 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12568 | USD | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45940 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56971 | USD | |
CY2018Q4 | us-gaap |
Land
Land
|
41126392 | USD |
CY2019Q3 | us-gaap |
Land
Land
|
41126392 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
143332182 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
124715219 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
252425902 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
253306792 | USD |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.99 | ||
CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
114824998 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
21247852 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4563195 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
262599 | USD |
CY2019Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
13 | state |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4835836 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53653282 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6480653 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
224529 | USD | |
CY2019Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
24 | property |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2555989 | USD | |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
14617593 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
8223343 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1523095 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
320753 | USD |
CY2019Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.16 | |
CY2019Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.05 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52264654 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5454232 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16145 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-920591 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2973765 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
74511 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
175916 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
83510 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13679092 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7226162 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
21438298 | USD | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
127037576 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
17834035 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
12958858 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
13317933 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
15520338 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
16752518 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
4429061 | USD |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
46224833 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
654146 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
511336 | USD | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
234399 | USD |
CY2019Q3 | us-gaap |
Other Assets
OtherAssets
|
2141135 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
584676 | USD |
CY2019Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1203835 | USD |
CY2018Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
298645 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
952098 | USD | |
CY2019Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
96104 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
332336 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
1541108 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
5459 | USD | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5719152 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1005523 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8379336 | USD | |
CY2018Q3 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
815216 | USD |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
50863080 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
0 | USD | |
us-gaap |
Payments For Mortgage Deposits
PaymentsForMortgageDeposits
|
171000 | USD | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
500000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
2076735 | USD | |
CY2019Q3 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
1328373 | USD |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
3514836 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1172542 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1901575 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
996010 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
175311 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1177728 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1206930 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34616876 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34559949 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
51587500 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
6350000 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
18450000 | USD | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
4869000 | USD | |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
10563664 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
17740380 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
235212009 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
235399440 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
224648345 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
217659060 | USD |
CY2018Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
238924160 | USD |
CY2019Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
231386218 | USD |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
6000951 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2558713 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12664740 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14557433 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
281667 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
209550 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
63500 | USD | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3503242 | USD |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
177204 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11604980 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
38825442 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30450000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
13869000 | USD | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3503242 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
177204 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16167437 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26919399 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4725279 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12567223 | USD | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6125957 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17907668 | USD | |
CY2018Q3 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
52381830 | USD |
CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
122709308 | USD |
CY2019Q3 | us-gaap |
Secured Debt
SecuredDebt
|
114824998 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129645 | USD | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10239749 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40245240 | USD | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48240 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
129645 | USD | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
105000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
210000 | USD | |
CY2018Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2056170 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5719152 | USD | |
CY2019Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3935682 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8379336 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79249866 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93781564 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
101251286 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103092769 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120812608 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126032860 | USD |
CY2018Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
17717819 | USD |
CY2019Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
17717819 | USD |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
185452 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
406023 | USD | |
CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-221530 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1095547 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
406023 | USD | |
CY2018Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
8998000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-1095547 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11611906 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10578708 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15809624 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14754347 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:13px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period revenue account balances in the statement of operations have been reclassified to conform with the current year presentation. The reclassifications had no impact on net loss.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements and the accompanying notes thereto in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results may differ from those estimates.</font></div></div> |