2022 Q4 Form 10-Q Financial Statement
#000164587322000296 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $15.92M | $10.21M |
YoY Change | 106.71% | -0.92% |
Cost Of Revenue | $2.105M | $2.064M |
YoY Change | 33.19% | 24.45% |
Gross Profit | $13.81M | $8.149M |
YoY Change | 125.7% | -5.79% |
Gross Profit Margin | 86.78% | 79.79% |
Selling, General & Admin | $2.912M | $2.388M |
YoY Change | 3.42% | -35.02% |
% of Gross Profit | 21.08% | 29.3% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.348M | $3.599M |
YoY Change | 26.04% | -5.66% |
% of Gross Profit | 31.47% | 44.16% |
Operating Expenses | $7.275M | $6.041M |
YoY Change | 139.7% | 86.09% |
Operating Profit | $6.539M | $4.319M |
YoY Change | 111.92% | 20.91% |
Interest Expense | -$2.756M | $2.515M |
YoY Change | 56.49% | 37.31% |
% of Operating Profit | -42.14% | 58.23% |
Other Income/Expense, Net | -$104.2K | $132.0K |
YoY Change | -139.46% | 72.18% |
Pretax Income | $720.7K | $4.451M |
YoY Change | -133.08% | 21.99% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$158.6K | $3.922M |
YoY Change | -92.72% | 7.5% |
Net Earnings / Revenue | -1.0% | 38.41% |
Basic Earnings Per Share | $0.40 | |
Diluted Earnings Per Share | -$0.02 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.486M shares | 7.457M shares |
Diluted Shares Outstanding | 10.18M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.609M | $5.727M |
YoY Change | -84.62% | -89.05% |
Cash & Equivalents | $8.609M | $5.727M |
Short-Term Investments | ||
Other Short-Term Assets | $6.101M | $6.387M |
YoY Change | -4.36% | 33.65% |
Inventory | ||
Prepaid Expenses | $6.101M | $6.387M |
Receivables | $8.859M | $8.434M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $23.57M | $20.55M |
YoY Change | -66.42% | -69.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $410.7M | $425.4M |
YoY Change | 38.93% | 29.02% |
Goodwill | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.01M | $9.989M |
YoY Change | 0.66% | 0.11% |
Other Assets | $5.268M | $0.00 |
YoY Change | -84.83% | -100.0% |
Total Long-Term Assets | $432.5M | $442.1M |
YoY Change | 20.69% | 21.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $23.57M | $20.55M |
Total Long-Term Assets | $432.5M | $442.1M |
Total Assets | $456.0M | $462.6M |
YoY Change | 6.43% | 7.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.001M | $797.0K |
YoY Change | -43.35% | -34.39% |
Accrued Expenses | $5.915M | $6.488M |
YoY Change | -3.79% | 12.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $9.246M | $9.658M |
YoY Change | -53.46% | -14.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $195.5M | $200.2M |
YoY Change | 12.38% | 10.67% |
Other Long-Term Liabilities | $10.29M | $9.910M |
YoY Change | -16.15% | -20.97% |
Total Long-Term Liabilities | $205.7M | $210.1M |
YoY Change | 10.5% | 8.62% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.246M | $9.658M |
Total Long-Term Liabilities | $205.7M | $210.1M |
Total Liabilities | $215.0M | $219.8M |
YoY Change | 4.33% | 7.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$117.9M | -$115.6M |
YoY Change | 16.05% | 20.0% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $159.8M | $161.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $456.0M | $462.6M |
YoY Change | 6.43% | 7.48% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$158.6K | $3.922M |
YoY Change | -92.72% | 7.5% |
Depreciation, Depletion And Amortization | $4.348M | $3.599M |
YoY Change | 26.04% | -5.66% |
Cash From Operating Activities | $7.322M | $4.250M |
YoY Change | 114.35% | 31.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $498.2K | $29.76M |
YoY Change | -104.04% | -853.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.405M | $23.21M |
YoY Change | -68.27% | 141.34% |
Cash From Investing Activities | $3.906M | -$6.549M |
YoY Change | 154.12% | -215.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -8.347M | -3.680M |
YoY Change | 564.23% | -110.38% |
NET CHANGE | ||
Cash From Operating Activities | 7.322M | 4.250M |
Cash From Investing Activities | 3.906M | -6.549M |
Cash From Financing Activities | -8.347M | -3.680M |
Net Change In Cash | 2.882M | -5.979M |
YoY Change | -22.04% | -113.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.322M | $4.250M |
Capital Expenditures | $498.2K | $29.76M |
Free Cash Flow | $6.824M | -$25.51M |
YoY Change | -56.7% | -455.36% |
Facts In Submission
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4242771 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
13074162 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4532413 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4318752 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3505789 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3948416 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
783911 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1665 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1270 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1725318 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16863 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1370 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
64358 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
75403 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
226690 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
222705 | usd | |
CY2022Q3 | cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
0 | usd |
CY2021Q3 | cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
0 | usd |
cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
0 | usd | |
cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
517000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65992 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
65993 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
198128 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
217978 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
132015 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
142666 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1283637 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
959053 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4450767 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3648455 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
528540 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1180275 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3922227 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3648455 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4051778 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
921875 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2765625 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3000352 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3505052 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6817403 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1599561 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7449968 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7531559 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7486945 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7575013 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10180543 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8750875 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7486945 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8763112 | shares | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2625 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.9625 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.7875 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4450767 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3648455 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-4255906 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-4255906 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8706673 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3648455 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-976147 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
528540 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1180275 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
637429 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
637429 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1165969 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-542846 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7540704 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3648455 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-433301 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1742964 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
237135718 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
165000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
466740 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
138058 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
703850 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
921875 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2143444 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4450767 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4255906 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
242852826 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
168041287 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
95000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
648609 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
136282 | usd |
CY2021Q3 | cik0001645873 |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-9316023 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3834609 | usd |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1981725 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3505052 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
224973593 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
222429892 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2866846 | usd | |
cik0001645873 |
Shares Issued During Period Value Listed Offering
SharesIssuedDuringPeriodValueListedOffering
|
114500 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
247500 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1493352 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1084748 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3957752 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2765625 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7192641 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4255906 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
242852826 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182886668 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
296250 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1840341 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
946914 | usd | |
cik0001645873 |
Adjustments To Additional Paid In Capital Decrease In Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalDecreaseInRedeemableCommonStock
|
-8247216 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
16881466 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5949912 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1599561 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
224973593 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1742964 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10581765 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11817529 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1740852 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2115341 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1046721 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
950694 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
323347 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
192235 | usd | |
cik0001645873 |
Amortization And Write Off Of Debt Issuance Costs And Discounts
AmortizationAndWriteOffOfDebtIssuanceCostsAndDiscounts
|
1470289 | usd | |
cik0001645873 |
Amortization And Write Off Of Debt Issuance Costs And Discounts
AmortizationAndWriteOffOfDebtIssuanceCostsAndDiscounts
|
207086 | usd | |
cik0001645873 |
Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
|
108675 | usd | |
cik0001645873 |
Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
|
97367 | usd | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
971536 | usd | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1099723 | usd | |
cik0001645873 |
Impairment Reversal Of Real Estate Properties
ImpairmentReversalOfRealEstateProperties
|
0 | usd | |
cik0001645873 |
Impairment Reversal Of Real Estate Properties
ImpairmentReversalOfRealEstateProperties
|
-400999 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17320857 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
cik0001645873 |
Write Off Of Purchase Deposit
WriteOffOfPurchaseDeposit
|
375000 | usd | |
cik0001645873 |
Write Off Of Purchase Deposit
WriteOffOfPurchaseDeposit
|
0 | usd | |
cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
0 | usd | |
cik0001645873 |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
517000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
13074162 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4532413 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
530997 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
684057 | usd | |
cik0001645873 |
Write Off Of Unrealized Gain Loss On Derivatives
WriteOffOfUnrealizedGainLossOnDerivatives
|
-788016 | usd | |
cik0001645873 |
Write Off Of Unrealized Gain Loss On Derivatives
WriteOffOfUnrealizedGainLossOnDerivatives
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
226690 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
222705 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
179531 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
247929 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
686345 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-613626 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
0 | usd | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
1283162 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-284145 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
667634 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-501178 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-363007 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9326763 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6312683 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
127144029 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
3644221 | usd | |
cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
3855719 | usd | |
cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
531382 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
195750 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1836767 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1824383 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
66489004 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
22840026 | usd | |
cik0001645873 |
Payments For Purchase Deposit
PaymentsForPurchaseDeposit
|
195614 | usd | |
cik0001645873 |
Payments For Purchase Deposit
PaymentsForPurchaseDeposit
|
0 | usd | |
cik0001645873 |
Payments To Acquire Lease Incentives
PaymentsToAcquireLeaseIncentives
|
2100000 | usd | |
cik0001645873 |
Payments To Acquire Lease Incentives
PaymentsToAcquireLeaseIncentives
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64969591 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20293056 | usd | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
150000000 | usd | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
6775000 | usd | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8022000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6000000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
25436000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
130421220 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
29434396 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
0 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
-18804 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2186468 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
381076 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
47570374 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2911744 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1084748 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
946914 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3957752 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16881466 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2909028 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2962196 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19727618 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52680632 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46333357 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5726888 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54710887 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5152425 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6116202 | usd | |
cik0001645873 |
Transfer Of Tenant Improvements From Other Assets To Real Estate Investments
TransferOfTenantImprovementsFromOtherAssetsToRealEstateInvestments
|
522844 | usd | |
cik0001645873 |
Transfer Of Tenant Improvements From Other Assets To Real Estate Investments
TransferOfTenantImprovementsFromOtherAssetsToRealEstateInvestments
|
0 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
512908 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
0 | usd | |
cik0001645873 |
Increase Decreasein Share Repurchase Payable
IncreaseDecreaseinShareRepurchasePayable
|
0 | usd | |
cik0001645873 |
Increase Decreasein Share Repurchase Payable
IncreaseDecreaseinShareRepurchasePayable
|
-1631648 | usd | |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Deferred Rents
NonCashOrPartNonCashTransactionsDeferredRents
|
0 | usd | |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Deferred Rents
NonCashOrPartNonCashTransactionsDeferredRents
|
683605 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2128538 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
32809551 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
2866846 | usd | |
cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
3399731 | usd | |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
-31794 | usd | |
cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
123521 | usd | |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
0 | usd | |
us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
8247216 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
31510762 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
24585739 | usd | |
cik0001645873 |
Assets Related To Property Sales
AssetsRelatedToPropertySales
|
788296 | usd | |
cik0001645873 |
Assets Related To Property Sales
AssetsRelatedToPropertySales
|
1079361 | usd | |
cik0001645873 |
Above Market Lease Period Increase Decrease
AboveMarketLeasePeriodIncreaseDecrease
|
0 | usd | |
cik0001645873 |
Above Market Lease Period Increase Decrease
AboveMarketLeasePeriodIncreaseDecrease
|
-50549 | usd | |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
21699912 | usd | |
us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
9088438 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
383282 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
801337 | usd | |
us-gaap |
Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
|
0 | usd | |
us-gaap |
Below Market Lease Period Increase Decrease
BelowMarketLeasePeriodIncreaseDecrease
|
325734 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
14166 | usd | |
CY2022Q3 | cik0001645873 |
Authority To Issue Of Common Stock
AuthorityToIssueOfCommonStock
|
450000000 | shares |
CY2022Q3 | cik0001645873 |
Number Of Rentable Square Feet
NumberOfRentableSquareFeet
|
3200000 | sqft |
CY2022Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
47 | property |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2021 | cik0001645873 |
Restricted Cash Released During Period
RestrictedCashReleasedDuringPeriod
|
170508 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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%">Use of Estimates</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%">The preparation of the unaudited 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 unaudited condensed consolidated financial statements and accompanying notes. These estimates are based on historical experience and, in some cases, assumptions based on current and future market experience. Actual results may differ from those estimates.</span></div> | ||
CY2022Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
44025915 | usd |
CY2022Q3 | cik0001645873 |
Revenue Recognition From Tenant Reimbursement
RevenueRecognitionFromTenantReimbursement
|
1620758 | usd |
CY2021Q3 | cik0001645873 |
Revenue Recognition From Tenant Reimbursement
RevenueRecognitionFromTenantReimbursement
|
1477240 | usd |
cik0001645873 |
Revenue Recognition From Tenant Reimbursement
RevenueRecognitionFromTenantReimbursement
|
5071557 | usd | |
cik0001645873 |
Revenue Recognition From Tenant Reimbursement
RevenueRecognitionFromTenantReimbursement
|
4545412 | usd | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2441970 | usd |
CY2022Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
20074123 | usd |
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 reclassifications did not affect net loss in the prior year unaudited condensed consolidated statement of operations.</span></div> | ||
CY2022Q1 | cik0001645873 |
Number Of Loans Repaid
NumberOfLoansRepaid
|
4 | loan |
CY2022Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
47 | property |
CY2022Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
17 | state |
CY2022Q3 | cik0001645873 |
Land Building And Improvements
LandBuildingAndImprovements
|
444900022 | usd |
CY2022Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4429000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
425377230 | usd |
CY2022Q3 | cik0001645873 |
Inventory Buildings And Improvements Non Refundable Deposit
InventoryBuildingsAndImprovementsNonRefundableDeposit
|
820614 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4532413 | usd | |
CY2021Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
1836767 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P3Y8M12D | |
CY2022Q3 | cik0001645873 |
Lessor Operating Lease Renewal Term Increase In Rents Percent
LessorOperatingLeaseRenewalTermIncreaseInRentsPercent
|
0.019 | |
cik0001645873 |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
7 | property | |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
8345845 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
33033061 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
31723561 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
30350230 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
24823591 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
23134874 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
312446877 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
463858039 | usd |
us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P10Y7M6D | ||
CY2022Q3 | cik0001645873 |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
0 | property |
CY2022Q3 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
5990676 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17320857 | usd | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17320857 | usd |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
17320857 | usd |
CY2021Q4 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
4417065 | usd |
CY2022Q3 | cik0001645873 |
Tenant Rent And Billed Reimbursements
TenantRentAndBilledReimbursements
|
269309 | usd |
CY2021Q4 | cik0001645873 |
Tenant Rent And Billed Reimbursements
TenantRentAndBilledReimbursements
|
81079 | usd |
CY2022Q3 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
2173910 | usd |
CY2021Q4 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
1498775 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
8433895 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5996919 | usd |
CY2022Q3 | cik0001645873 |
Deferred Tenant Allowance
DeferredTenantAllowance
|
2653557 | usd |
CY2021Q4 | cik0001645873 |
Deferred Tenant Allowance
DeferredTenantAllowance
|
2400811 | usd |
CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
150441 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
681369 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1487251 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1253751 | usd |
CY2022Q3 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
1338528 | usd |
CY2021Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
1420244 | usd |
CY2022Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
757468 | usd |
CY2021Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
100080 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6387245 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5856255 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
797012 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1767657 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3770912 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3864222 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1763509 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1795303 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
727721 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
548564 | usd |
CY2022Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1989436 | usd |
CY2021Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1735440 | usd |
CY2022Q3 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
609788 | usd |
CY2021Q4 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
2133695 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9658378 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
757468 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
11844881 | usd |
CY2022Q3 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
44530130 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
39876470 | usd |
CY2021Q4 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
152223579 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
159241815 | usd |
CY2021Q4 | cik0001645873 |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
4 | property |
CY2022Q3 | cik0001645873 |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
0 | property |
CY2022Q3 | cik0001645873 |
Debt Instrument Covenant Leverage Ratio Target
DebtInstrumentCovenantLeverageRatioTarget
|
0.40 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8022000 | usd | |
CY2021Q4 | cik0001645873 |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
4 | property |
CY2021Q4 | cik0001645873 |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
4 | property |
CY2022Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
98000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
110697 | usd |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
55102 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
504 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
212179 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
81938 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
317575 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12991023 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6775000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
150000000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
31200000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
201365536 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-145527 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1292583 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
200218480 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
49622 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2514838 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1831545 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5280167 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5711330 | usd | |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
166338 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
684057 | usd | |
CY2021Q4 | cik0001645873 |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
-54980 | usd |
CY2022Q3 | cik0001645873 |
Debt Instrument Covenant Leverage Ratio Target
DebtInstrumentCovenantLeverageRatioTarget
|
0.40 | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
197978 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
197979 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
4255906 | usd |
CY2022Q2 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-589997 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
166338 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
684057 | usd | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
788016 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000000 | shares |
CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
65992 | usd |
CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
65993 | usd |
CY2022Q3 | cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
609788 | usd |
CY2021Q4 | cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
189136 | usd |
CY2022Q3 | cik0001645873 |
Anniversary Of Completion Of The Self Management Transaction
AnniversaryOfCompletionOfTheSelfManagementTransaction
|
P4Y | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
30.48 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4450767 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3648455 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
528540 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1180275 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
921875 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2765625 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3000352 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3505052 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6817403 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1599561 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4450767 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3648455 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5232053 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1742964 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
921875 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2765625 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
143403 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3528892 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3505052 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7997678 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1599561 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7449968 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7531559 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7486945 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7575013 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10180543 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8750875 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7486945 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8763112 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2730416 | shares | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q2 | cik0001645873 |
Dividends Payable Amount Per Share Per Day
DividendsPayableAmountPerSharePerDay
|
0.09583 | |
CY2022Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.15 | |
CY2022Q3 | cik0001645873 |
Dividends Payable Amount Per Share Per Month
DividendsPayableAmountPerSharePerMonth
|
0.09583 |