2021 Q4 Form 10-K Financial Statement
#000164587322000045 Filed on March 23, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $7.701M | $36.22M | $8.750M |
YoY Change | -11.99% | -6.25% | |
Cost Of Revenue | $1.581M | $6.692M | $1.520M |
YoY Change | 3.99% | -4.39% | |
Gross Profit | $6.121M | $29.53M | $7.230M |
YoY Change | -15.35% | -6.67% | |
Gross Profit Margin | 79.48% | 81.53% | 82.63% |
Selling, General & Admin | $2.816M | $12.65M | $2.950M |
YoY Change | -4.54% | 21.63% | |
% of Gross Profit | 46.01% | 42.83% | 40.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.449M | $15.27M | $4.170M |
YoY Change | -17.28% | -13.22% | |
% of Gross Profit | 56.36% | 51.7% | 57.68% |
Operating Expenses | $3.035M | $20.20M | $4.170M |
YoY Change | -27.22% | -16.09% | |
Operating Profit | $3.086M | -$1.534M | $3.060M |
YoY Change | 0.84% | -96.85% | |
Interest Expense | -$1.761M | $7.586M | -$2.040M |
YoY Change | -13.68% | -33.81% | |
% of Operating Profit | -57.07% | -66.67% | |
Other Income/Expense, Net | $264.0K | $1.098M | $320.0K |
YoY Change | -17.51% | -356.74% | |
Pretax Income | -$2.178M | -$435.5K | $2.960M |
YoY Change | -173.6% | -99.11% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.178M | -$435.5K | $2.960M |
YoY Change | -173.6% | -99.11% | |
Net Earnings / Revenue | -28.29% | -1.2% | 33.83% |
Basic Earnings Per Share | -$0.20 | ||
Diluted Earnings Per Share | -$288.0K | -$0.20 | $0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.545M shares | ||
Diluted Shares Outstanding | 7.545M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $55.97M | $55.97M | $8.200M |
YoY Change | 582.51% | 578.5% | |
Cash & Equivalents | $55.97M | $55.97M | $8.248M |
Short-Term Investments | |||
Other Short-Term Assets | $6.379M | $6.379M | $2.200M |
YoY Change | 189.96% | 190.83% | |
Inventory | |||
Prepaid Expenses | $5.856M | $2.193M | |
Receivables | $7.834M | $7.834M | $8.500M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $70.18M | $70.18M | $18.90M |
YoY Change | 271.31% | 270.69% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $295.6M | $295.6M | $329.5M |
YoY Change | -10.28% | -10.27% | |
Goodwill | $17.32M | $17.32M | |
YoY Change | 0.0% | -65.76% | |
Intangibles | $0.00 | $5.128M | |
YoY Change | -100.0% | -33.41% | |
Long-Term Investments | $9.941M | $9.941M | $10.00M |
YoY Change | -0.61% | -0.61% | -3.72% |
Other Assets | $34.74M | $34.74M | $25.80M |
YoY Change | 34.66% | 34.69% | |
Total Long-Term Assets | $358.3M | $358.3M | $388.6M |
YoY Change | -7.78% | -7.77% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $70.18M | $70.18M | $18.90M |
Total Long-Term Assets | $358.3M | $358.3M | $388.6M |
Total Assets | $428.5M | $428.5M | $407.5M |
YoY Change | 5.16% | 5.16% | -17.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.768M | $1.768M | $1.100M |
YoY Change | 60.7% | 55.47% | |
Accrued Expenses | $6.148M | $6.148M | $5.700M |
YoY Change | 7.86% | 7.27% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.022M | $8.022M | $6.000M |
YoY Change | 33.7% | 33.7% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.87M | $19.87M | $16.50M |
YoY Change | 20.41% | 19.97% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $173.9M | $173.9M | $185.5M |
YoY Change | -6.24% | -6.26% | |
Other Long-Term Liabilities | $12.27M | $12.27M | $15.10M |
YoY Change | -18.71% | -18.77% | |
Total Long-Term Liabilities | $186.2M | $186.2M | $200.6M |
YoY Change | -7.18% | -7.2% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.87M | $19.87M | $16.50M |
Total Long-Term Liabilities | $186.2M | $186.2M | $200.6M |
Total Liabilities | $206.1M | $256.7M | $217.2M |
YoY Change | -5.13% | -4.16% | -8.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.6M | -$92.01M | |
YoY Change | 10.45% | 195.21% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $171.8M | $171.8M | $132.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $428.5M | $428.5M | $407.5M |
YoY Change | 5.16% | 5.16% | -17.0% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.178M | -$435.5K | $2.960M |
YoY Change | -173.6% | -99.11% | |
Depreciation, Depletion And Amortization | $3.449M | $15.27M | $4.170M |
YoY Change | -17.28% | -13.22% | |
Cash From Operating Activities | $3.416M | $9.729M | $1.770M |
YoY Change | 92.99% | 74.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.34M | -$16.71M | $70.00K |
YoY Change | -17732.49% | 1248.2% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.88M | $38.54M | $11.65M |
YoY Change | 19.14% | 48.14% | |
Cash From Investing Activities | $1.537M | $21.83M | $11.57M |
YoY Change | -86.71% | -11.9% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $733.0K | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.75M | ||
YoY Change | 121.18% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.257M | $18.47M | -13.97M |
YoY Change | -91.01% | -163.88% | |
NET CHANGE | |||
Cash From Operating Activities | 3.416M | $9.729M | 1.770M |
Cash From Investing Activities | 1.537M | $21.83M | 11.57M |
Cash From Financing Activities | -1.257M | $18.47M | -13.97M |
Net Change In Cash | 3.697M | $50.03M | -630.0K |
YoY Change | -686.77% | 3372.86% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.416M | $9.729M | $1.770M |
Capital Expenditures | -$12.34M | -$16.71M | $70.00K |
Free Cash Flow | $15.76M | $26.44M | $1.700M |
YoY Change | 826.99% | 287.88% |
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0 | USD |
CY2020 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-1039648 | USD |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21328 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4923 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
276042 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
296780 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
517000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
283971 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
310146 | USD |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1098341 | USD |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-427799 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-435505 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49141910 | USD |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1065278 | USD |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1500783 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1500783 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49141910 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-49141910 | USD |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.14 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7544834 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7544834 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8006276 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8006276 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
240172562 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17867390 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
393333 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
355134 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1205317 | USD |
CY2020 | none |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-3723565 | USD |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
17576261 | USD |
CY2020 | us-gaap |
Dividends
Dividends
|
11701828 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49141910 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182886668 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8936697 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378750 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2387381 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1418334 | USD |
CY2021 | none |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-10346127 | USD |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
19082962 | USD |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1065278 | USD |
CY2021 | us-gaap |
Dividends
Dividends
|
8110961 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-435505 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
222429892 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-435505 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49141910 | USD |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15266936 | USD |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17592253 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2744883 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
712217 | USD |
CY2021 | us-gaap |
Straight Line Rent
StraightLineRent
|
-188297 | USD |
CY2020 | us-gaap |
Straight Line Rent
StraightLineRent
|
1591012 | USD |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
245438 | USD |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
61204 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
369286 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1025093 | USD |
CY2021 | none |
Amortizationof Above Market Lease
AmortizationofAboveMarketLease
|
129823 | USD |
CY2020 | none |
Amortizationof Above Market Lease
AmortizationofAboveMarketLease
|
169857 | USD |
CY2021 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1462797 | USD |
CY2020 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1541313 | USD |
CY2021 | none |
Impairment Reversal Of Real Estate Properties
ImpairmentReversalOfRealEstateProperties
|
-400999 | USD |
CY2020 | none |
Impairment Reversal Of Real Estate Properties
ImpairmentReversalOfRealEstateProperties
|
10267625 | USD |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
3767190 | USD |
CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
34572403 | USD |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7803702 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4139749 | USD |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
517000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
970039 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-770898 | USD |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
276042 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
296780 | USD |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
337072 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
683000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-753906 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-122292 | USD |
CY2021 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
1836767 | USD |
CY2020 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1348858 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
357458 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
977563 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2702556 | USD |
CY2021 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-628488 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9728685 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5577576 | USD |
CY2021 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15162305 | USD |
CY2020 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1356038 | USD |
CY2020 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
673631 | USD |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
195750 | USD |
CY2020 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
4260000 | USD |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
566102 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1824383 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
37719998 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
27008028 | USD |
CY2021 | none |
Payments To Acquire Lease Incentives
PaymentsToAcquireLeaseIncentives
|
0 | USD |
CY2020 | none |
Payments To Acquire Lease Incentives
PaymentsToAcquireLeaseIncentives
|
990000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
1000000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
0 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21830288 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24778295 | USD |
CY2021 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
14022000 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12000000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6000000 | USD |
CY2021 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
25436000 | USD |
CY2020 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
35705500 | USD |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
36569537 | USD |
CY2020 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
45299688 | USD |
CY2021 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
517000 | USD |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4800000 | USD |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
404971 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
387341 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
-18804 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
18804 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
47607309 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4336086 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10908856 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1418334 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1205317 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19082962 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17576261 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3473378 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5019216 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18471017 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28915271 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50029990 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1440600 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8377530 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6936930 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58407520 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8377530 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8053000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9119728 | USD |
CY2021 | none |
Transfers To Redeemable Common Stock
TransfersToRedeemableCommonStock
|
10346127 | USD |
CY2020 | none |
Transfers To Redeemable Common Stock
TransfersToRedeemableCommonStock
|
3723565 | USD |
CY2021 | none |
Reinvested Distribution To Investment In Rich Uncles Reiti
ReinvestedDistributionToInvestmentInRichUnclesREITI
|
4600611 | USD |
CY2020 | none |
Reinvested Distribution To Investment In Rich Uncles Reiti
ReinvestedDistributionToInvestmentInRichUnclesREITI
|
6958534 | USD |
CY2021 | none |
Transfer Of Tenant Improvements From Other Assets To Real Estate Investments
TransferOfTenantImprovementsFromOtherAssetsToRealEstateInvestments
|
73037 | USD |
CY2020 | none |
Transfer Of Tenant Improvements From Other Assets To Real Estate Investments
TransferOfTenantImprovementsFromOtherAssetsToRealEstateInvestments
|
0 | USD |
CY2021 | none |
Increase Decreasein Share Repurchase Payable
IncreaseDecreaseinShareRepurchasePayable
|
-2980559 | USD |
CY2020 | none |
Increase Decreasein Share Repurchase Payable
IncreaseDecreaseinShareRepurchasePayable
|
2980559 | USD |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2128538 | USD |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD |
CY2021 | none |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
36972 | USD |
CY2020 | none |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
275922 | USD |
CY2021 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
6925023 | USD |
CY2020 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
25217972 | USD |
CY2021 | none |
Assets Relatedto Property Sales
AssetsRelatedtoPropertySales
|
-291065 | USD |
CY2020 | none |
Assets Relatedto Property Sales
AssetsRelatedtoPropertySales
|
1079361 | USD |
CY2021 | none |
Above Market Leases Assumed Reduction
AboveMarketLeasesAssumedReduction
|
50549 | USD |
CY2020 | none |
Above Market Leases Assumed Reduction
AboveMarketLeasesAssumedReduction
|
-50549 | USD |
CY2021 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
12611474 | USD |
CY2020 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
9088438 | USD |
CY2021 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
418055 | USD |
CY2020 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
-801337 | USD |
CY2021 | none |
Below Market Leases Increase Decrease
BelowMarketLeasesIncreaseDecrease
|
-325734 | USD |
CY2020 | none |
Below Market Leases Increase Decrease
BelowMarketLeasesIncreaseDecrease
|
325734 | USD |
CY2021 | none |
Derivatives Increase Decrease
DerivativesIncreaseDecrease
|
-14166 | USD |
CY2020 | none |
Derivatives Increase Decrease
DerivativesIncreaseDecrease
|
14166 | USD |
CY2021Q4 | none |
Authority To Issue Of Common Stock
AuthorityToIssueOfCommonStock
|
450000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | none |
Number Of Rentable Square Feet
NumberOfRentableSquareFeet
|
2400000 | sqft |
CY2021Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
38 | property |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
30.81 | |
CY2020Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.01 | |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
23.03 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
24.61 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
26.05 | |
CY2021Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
32 | property |
CY2021 | none |
Revenue Recognitionfrom Tenant Reimbursement
RevenueRecognitionfromTenantReimbursement
|
6198045 | USD |
CY2020 | none |
Revenue Recognitionfrom Tenant Reimbursement
RevenueRecognitionfromTenantReimbursement
|
6764838 | USD |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
592351 | USD |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
607787 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2441970 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
129118 | USD |
CY2021Q4 | none |
Tenant Reimbursement
TenantReimbursement
|
189136 | USD |
CY2020Q4 | none |
Tenant Reimbursement
TenantReimbursement
|
60598 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | numberOfSegment |
CY2021Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2315270 | shares |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year balance sheet, statement of operations and statement of cash flows accounts have been reclassified to conform with the current year presentation. The reclassification did not affect net income in the prior year consolidated statement of operations.</span></div> | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | numberOfSegment |
CY2021Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
38 | property |
CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
14 | state |
CY2021 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
4 | property |
CY2021Q4 | none |
Land Building And Improvements
LandBuildingAndImprovements
|
311728848 | USD |
CY2021Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
21504210 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
37611133 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
295621925 | USD |
CY2021Q4 | none |
Numberof Impaired Real Estate Properties Vacant
NumberofImpairedRealEstatePropertiesVacant
|
2 | property |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
9157068 | USD |
CY2020Q2 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
349457 | USD |
CY2020Q4 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
761100 | USD |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10267625 | USD |
CY2020Q4 | none |
Impairmentof Real Estate Percentage
ImpairmentofRealEstatePercentage
|
0.025 | |
CY2021 | none |
Reversal Of Impairment
ReversalOfImpairment
|
400999 | USD |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10267625 | USD |
CY2021 | none |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
5 | property |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
7803702 | USD |
CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
1836767 | USD |
CY2021 | none |
Number Of Real Estate Properties With Extensions
NumberOfRealEstatePropertiesWithExtensions
|
6 | property |
CY2021 | none |
Number Of Real Estate Properties With Extensions
NumberOfRealEstatePropertiesWithExtensions
|
6 | property |
CY2021Q4 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P10Y | |
CY2021Q4 | none |
Lessor Operating Lease Renewal Term Increase In Rents Percent
LessorOperatingLeaseRenewalTermIncreaseInRentsPercent
|
0.06 | |
CY2021 | none |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
5 | property |
CY2021 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
4 | property |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
24323043 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
24583548 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
23109893 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
20606798 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
14148931 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
70872917 | USD |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
177645130 | USD |
CY2021 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y7M6D | |
none |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
5 | lease | |
CY2021Q1 | none |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
3 | lease |
CY2020Q4 | none |
Number Of Real Estate Properties Held For Investment
NumberOfRealEstatePropertiesHeldForInvestment
|
2 | lease |
CY2021 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
4 | property |
CY2021 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
4 | property |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9941338 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10002368 | USD |
none |
Decrease In Fair Value Of Real Estate Investment Property Percentage
DecreaseInFairValueOfRealEstateInvestmentPropertyPercentage
|
0.14 | ||
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
50588000 | USD |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
33267143 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | USD |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
33267143 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6960842 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1833054 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5127788 | USD |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1556348 | USD |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1833054 | USD |
CY2021Q4 | none |
Straight Line Rents
StraightLineRents
|
4417065 | USD |
CY2020Q4 | none |
Straight Line Rents
StraightLineRents
|
4344388 | USD |
CY2021Q4 | none |
Tenant Rent
TenantRent
|
81079 | USD |
CY2020Q4 | none |
Tenant Rent
TenantRent
|
204775 | USD |
CY2021Q4 | none |
Tenant Recoveries
TenantRecoveries
|
1498775 | USD |
CY2020Q4 | none |
Tenant Recoveries
TenantRecoveries
|
2116627 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5996919 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
6665790 | USD |
CY2021Q4 | none |
Deferred Tenant Allowance
DeferredTenantAllowance
|
2400811 | USD |
CY2020Q4 | none |
Deferred Tenant Allowance
DeferredTenantAllowance
|
517711 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
681369 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
19954 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1776595 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1276700 | USD |
CY2021Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
1420244 | USD |
CY2020Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
357352 | USD |
CY2021Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
100080 | USD |
CY2020Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
21724 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6379099 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2193441 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1767657 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1136954 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3864222 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3068714 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1795303 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
706106 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
548564 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
629628 | USD |
CY2021Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1735440 | USD |
CY2020Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
2033065 | USD |
CY2021Q4 | none |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
2133695 | USD |
CY2020Q4 | none |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
5157 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
11844881 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7579624 | USD |
CY2021 | none |
Loans To Assets Ratio
LoansToAssetsRatio
|
0.60 | |
CY2021 | none |
Loans To Assets Ratio
LoansToAssetsRatio
|
0.60 | |
CY2021 | none |
Loans To Assets Ratio
LoansToAssetsRatio
|
0.60 | |
CY2021 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
4 | property |
CY2020 | none |
Numberof Real Estate Properties Heldfor Sale
NumberofRealEstatePropertiesHeldforSale
|
2 | property |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
8022000 | USD |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
6000000 | USD |
CY2020Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
21724 | USD |
CY2021Q4 | none |
Debt Instrument Covenant Leverage Ratio Target
DebtInstrumentCovenantLeverageRatioTarget
|
0.40 | |
CY2021Q4 | none |
Debt Instrument Covenant Leverage Ratio Maximum
DebtInstrumentCovenantLeverageRatioMaximum
|
0.55 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23672283 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
21587403 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20841085 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
20736311 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
17989016 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
56171339 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
160997437 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-204281 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
956139 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
160245579 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
7586197 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
11460747 | USD |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
970039 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-770898 | USD |
CY2021Q4 | none |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
56114 | USD |
CY2020Q4 | none |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
45636 | USD |
CY2020 | none |
Derivative Number Of Instruments Terminated
DerivativeNumberOfInstrumentsTerminated
|
4 | instrument |
CY2021 | none |
Property Management Fees Percentage
PropertyManagementFeesPercentage
|
263971 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
970039 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-770898 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21250 | USD |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
730445 | USD |
CY2021Q1 | none |
Dividends Payable Amount Per Share Per Day
DividendsPayableAmountPerSharePerDay
|
0.00315070 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.15 | |
CY2021 | none |
Adjusted Funds From Operations Threshold In Excess Of Distributions Declared Percent
AdjustedFundsFromOperationsThresholdInExcessOfDistributionsDeclaredPercent
|
1.10 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
732965 | USD |
CY2021Q4 | none |
Debt Instrument Covenant Leverage Ratio Target
DebtInstrumentCovenantLeverageRatioTarget
|
0.40 | |
CY2021Q4 | none |
Real Estate Investments Net Including Disposal Group
RealEstateInvestmentsNetIncludingDisposalGroup
|
337074025 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55965550 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2441970 | USD |
CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
1836767 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5996919 | USD |
CY2021Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
691019 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6379099 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
788296 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
428494502 | USD |
CY2021Q4 | none |
Secured Debt Including Disposal Group
SecuredDebtIncludingDisposalGroup
|
173923491 | USD |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
8022000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
11844881 | USD |
CY2021Q4 | none |
Below Market Lease Intangibles Net
BelowMarketLeaseIntangiblesNet
|
11102940 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
788016 | USD |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
383282 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
206064610 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
222429892 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
428494502 | USD |
CY2021Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
152975437 | USD |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
61005402 | USD |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
268531222 | USD |
CY2021Q4 | none |
Real Estate And Accumulated Depreciation Initial Cost Of Land Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfLandBuildingsAndImprovements
|
329536624 | USD |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
3696434 | USD |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
61005402 | USD |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
272227656 | USD |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
333233058 | USD |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
37611133 | USD |
CY2021Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
295621925 | USD |
CY2021Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
304086000 | USD |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
361547850 | USD |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
423947488 | USD |
CY2021 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
15162305 | USD |
CY2020 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
0 | USD |
CY2021 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
1429075 | USD |
CY2020 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
673631 | USD |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
33965562 | USD |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
26575397 | USD |
CY2021 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
11341609 | USD |
CY2020 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
26230247 | USD |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
-400999 | USD |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
10267625 | USD |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
333233058 | USD |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
361547850 | USD |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
32091211 | USD |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
20411794 | USD |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
13710588 | USD |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
15759199 | USD |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3774080 | USD |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
2435274 | USD |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
4416586 | USD |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
1644508 | USD |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
37611133 | USD |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
32091211 | USD |