2021 Q4 Form 10-K Financial Statement

#000155837022003450 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $16.16M $15.95M $15.45M
YoY Change 8.97% 5.31% -1.98%
Cost Of Revenue $6.869M $7.185M $6.140M
YoY Change 13.52% 16.04% 9.94%
Gross Profit $9.287M $8.762M $9.307M
YoY Change 5.83% -2.11% -8.52%
Gross Profit Margin 57.48% 54.94% 60.25%
Selling, General & Admin $1.313M $1.254M $1.176M
YoY Change 10.24% 12.94% 4.29%
% of Gross Profit 14.14% 14.31% 12.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.865M $3.957M $3.944M
YoY Change 5.04% -14.22% -14.3%
% of Gross Profit 52.38% 45.16% 42.37%
Operating Expenses $13.05M $12.40M $11.26M
YoY Change 9.88% 4.04% -0.48%
Operating Profit $3.109M $3.551M $4.187M
YoY Change 5.3% 10.03% -5.79%
Interest Expense -$3.263M $3.394M $3.379M
YoY Change -16.8% -0.7% -1.3%
% of Operating Profit -104.97% 95.56% 80.7%
Other Income/Expense, Net -$6.009M -$3.627M -$3.617M
YoY Change 53.2% -1.1% 21.41%
Pretax Income -$2.900M -$75.39K $569.9K
YoY Change 199.01% -82.84% -61.1%
Income Tax
% Of Pretax Income
Net Earnings -$2.900M -$75.39K $569.9K
YoY Change 199.01% -82.84% -61.1%
Net Earnings / Revenue -17.95% -0.47% 3.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$23.87M -$619.2K $4.680M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.08M $24.62M $23.37M
YoY Change 415.28% 46.11% 51.78%
Cash & Equivalents $96.08M $24.62M $23.37M
Short-Term Investments
Other Short-Term Assets $3.091M $3.138M $2.557M
YoY Change 42.18% 43.5% 70.95%
Inventory
Prepaid Expenses
Receivables $935.3K $1.004M $1.151M
Other Receivables $861.7K $567.9K $566.2K
Total Short-Term Assets $101.0M $29.33M $27.64M
YoY Change 343.48% 41.93% 50.68%
LONG-TERM ASSETS
Property, Plant & Equipment $251.4M $255.1M $258.2M
YoY Change -5.01% -4.77% -4.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.456M $1.419M $1.417M
YoY Change 3.2% -1.44% -2.54%
Other Assets
YoY Change
Total Long-Term Assets $255.9M $259.6M $262.6M
YoY Change -4.83% -4.72% -5.04%
TOTAL ASSETS
Total Short-Term Assets $101.0M $29.33M $27.64M
Total Long-Term Assets $255.9M $259.6M $262.6M
Total Assets $356.9M $288.9M $290.2M
YoY Change 22.36% -1.43% -1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.325M $4.301M $4.312M
YoY Change 11.23% 14.23% 19.87%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.00M $17.00M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $2.705M $2.743M $2.549M
YoY Change 6.9% 12.28% 8.15%
Total Short-Term Liabilities $7.030M $24.04M $23.86M
YoY Change -69.98% 3.6% 3.95%
LONG-TERM LIABILITIES
Long-Term Debt $367.8M $279.2M $279.9M
YoY Change 30.92% -0.82% -0.76%
Other Long-Term Liabilities $31.36M $30.45M $29.99M
YoY Change 8.87% 9.82% 8.81%
Total Long-Term Liabilities $399.1M $309.6M $309.9M
YoY Change 28.87% 0.13% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.030M $24.04M $23.86M
Total Long-Term Liabilities $399.1M $309.6M $309.9M
Total Liabilities $406.2M $333.7M $333.7M
YoY Change 21.92% 0.38% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.29M -$44.78M -$43.53M
YoY Change
Total Liabilities & Shareholders Equity $356.9M $288.9M $290.2M
YoY Change 22.36% -1.43% -1.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$2.900M -$75.39K $569.9K
YoY Change 199.01% -82.84% -61.1%
Depreciation, Depletion And Amortization $4.865M $3.957M $3.944M
YoY Change 5.04% -14.22% -14.3%
Cash From Operating Activities $2.935M $3.680M $4.826M
YoY Change -29.24% -2.65% -8.82%
INVESTING ACTIVITIES
Capital Expenditures -$1.087M -$845.2K -$751.2K
YoY Change 10.21% 12.68% 64.41%
Acquisitions
YoY Change
Other Investing Activities $422.5K $162.5K $212.5K
YoY Change 20.71% 30.0% -79.76%
Cash From Investing Activities -$664.5K -$682.7K -$538.7K
YoY Change 4.44% 9.22% -190.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.20M -1.748M -1.742M
YoY Change -4141.49% 2.65% 0.31%
NET CHANGE
Cash From Operating Activities 2.935M 3.680M 4.826M
Cash From Investing Activities -664.5K -682.7K -538.7K
Cash From Financing Activities 69.20M -1.748M -1.742M
Net Change In Cash 71.47M 1.249M 2.545M
YoY Change 3872.41% -13.98% -38.66%
FREE CASH FLOW
Cash From Operating Activities $2.935M $3.680M $4.826M
Capital Expenditures -$1.087M -$845.2K -$751.2K
Free Cash Flow $4.022M $4.525M $5.577M
YoY Change -21.66% -0.12% -3.0%

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PaymentsToAcquireEquityMethodInvestments
11732
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
43422
CY2021 nen Payments To Improve Real Estate
PaymentsToImproveRealEstate
3317446
CY2020 nen Payments To Improve Real Estate
PaymentsToImproveRealEstate
3240408
CY2019 nen Payments To Improve Real Estate
PaymentsToImproveRealEstate
3897872
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
28787130
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2332446
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1715408
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29277643
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
179245
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
136326
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
446459
CY2021 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
88582856
CY2020 us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
3781877
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-17000000
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1000000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
16000000
CY2021 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
2294389
CY2020 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
2212019
CY2019 us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
1491340
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
450258
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
394031
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4050137
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
4673140
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
4675754
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
4696893
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63985824
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4636253
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5315171
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77436536
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11100648
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1513577
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18646972
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7546324
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9059901
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96083508
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18646972
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7546324
CY2021Q4 nen Equity Method Investments Amount To Discontinue Applying Equity Method For Investment
EquityMethodInvestmentsAmountToDiscontinueApplyingEquityMethodForInvestment
0
CY2021 nen Period For Which Arrears Of Rent Charged Against Income
PeriodForWhichArrearsOfRentChargedAgainstIncome
P60D
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
313000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
240000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
338000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q4 nen Cash And Cash Equivalents And Security Deposits Uninsured Amount
CashAndCashEquivalentsAndSecurityDepositsUninsuredAmount
96166000
CY2020Q4 nen Cash And Cash Equivalents And Security Deposits Uninsured Amount
CashAndCashEquivalentsAndSecurityDepositsUninsuredAmount
18830000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
331176
CY2020 us-gaap Advertising Expense
AdvertisingExpense
332325
CY2019 us-gaap Advertising Expense
AdvertisingExpense
281950
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><i style="font-style:italic;">Reclassifications:</i> Certain reclassifications have been made to prior period amounts in order to conform to current period presentation.</p>
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
400588242
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
398629793
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
149233040
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
134019906
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
251355202
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
264609887
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
373190322
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
75124253
CY2021Q4 nen Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements Net Of Retirements
SecScheduleIiiRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovementsNetOfRetirements
42477504
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
75280781
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
325307458
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
400588242
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
149233040
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
398629793
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
398554000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
337902411
CY2021 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
3317445
CY2020 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
3240408
CY2019 us-gaap Other Real Estate Improvements
OtherRealEstateImprovements
62267137
CY2021 nen Real Estate Before Deductions
RealEstateBeforeDeductions
401947238
CY2020 nen Real Estate Before Deductions
RealEstateBeforeDeductions
401794408
CY2019 nen Real Estate Before Deductions
RealEstateBeforeDeductions
400169548
CY2021 nen Real Estate Cost Of Real Estate Retired Or Disposed
RealEstateCostOfRealEstateRetiredOrDisposed
1358996
CY2020 nen Real Estate Cost Of Real Estate Retired Or Disposed
RealEstateCostOfRealEstateRetiredOrDisposed
3164615
CY2019 nen Real Estate Cost Of Real Estate Retired Or Disposed
RealEstateCostOfRealEstateRetiredOrDisposed
1615548
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
400588242
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
398629793
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
398554000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
134019906
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
120190012
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
107391148
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
16572131
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
16994509
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
14414411
CY2021 nen Real Estate Accumulated Depreciation Additions Total
RealEstateAccumulatedDepreciationAdditionsTotal
150592037
CY2020 nen Real Estate Accumulated Depreciation Additions Total
RealEstateAccumulatedDepreciationAdditionsTotal
137184521
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
51000
CY2021 nen Real Estate Accumulated Depreciation Real Estate Retired Or Disposed
RealEstateAccumulatedDepreciationRealEstateRetiredOrDisposed
1358997
CY2019 nen Real Estate Accumulated Depreciation Additions Total
RealEstateAccumulatedDepreciationAdditionsTotal
121805559
CY2020 nen Real Estate Accumulated Depreciation Real Estate Retired Or Disposed
RealEstateAccumulatedDepreciationRealEstateRetiredOrDisposed
3164615
CY2019 nen Real Estate Accumulated Depreciation Real Estate Retired Or Disposed
RealEstateAccumulatedDepreciationRealEstateRetiredOrDisposed
1615547
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
149233040
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
134019906
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
120190012
CY2021 nen Number Of Advisory Committee Meeting Held
NumberOfAdvisoryCommitteeMeetingHeld
4
CY2021 nen Expenses Incurred For Attendance And Participation In Advisory Committee Meeting
ExpensesIncurredForAttendanceAndParticipationInAdvisoryCommitteeMeeting
25000
CY2021 nen Number Of Audit Committee Meeting Held
NumberOfAuditCommitteeMeetingHeld
4
CY2021 nen Expenses Incurred For Attendance And Participation In Audit Committee Meeting
ExpensesIncurredForAttendanceAndParticipationInAuditCommitteeMeeting
32000
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
168000
CY2020 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
25000
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
86000
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
3067000
CY2020Q4 us-gaap Security Deposit
SecurityDeposit
2830000
CY2021Q4 nen Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
1819000
CY2020Q4 nen Escrow Deposit To Fund Capital Improvements
EscrowDepositToFundCapitalImprovements
1073000
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
26000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1392000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1367000
CY2021Q4 nen Deferred Financing And Leasing Costs Net
DeferredFinancingAndLeasingCostsNet
169000
CY2020Q4 nen Deferred Financing And Leasing Costs Net
DeferredFinancingAndLeasingCostsNet
42000
CY2021Q4 nen Deferred Financing And Leasing Costs Accumulated Amortization Net
DeferredFinancingAndLeasingCostsAccumulatedAmortizationNet
10000
CY2020Q4 nen Deferred Financing And Leasing Costs Accumulated Amortization Net
DeferredFinancingAndLeasingCostsAccumulatedAmortizationNet
6000
CY2021 nen Operating Leases Percentage Of Rental Income Related To Commercial Property
OperatingLeasesPercentageOfRentalIncomeRelatedToCommercialProperty
0.05
CY2021 nen Period For Which Rent To Be Paid In Advance By Tenant
PeriodForWhichRentToBePaidInAdvanceByTenant
P1M
CY2021Q4 nen Prepaid Rent Received Included In Cash And Cash Equivalents
PrepaidRentReceivedIncludedInCashAndCashEquivalents
2173000
CY2020Q4 nen Prepaid Rent Received Included In Cash And Cash Equivalents
PrepaidRentReceivedIncludedInCashAndCashEquivalents
1942000
CY2021Q4 nen Security Deposit Included In Restricted Cash
SecurityDepositIncludedInRestrictedCash
3067000
CY2020Q4 nen Security Deposit Included In Restricted Cash
SecurityDepositIncludedInRestrictedCash
2830000
CY2021Q4 nen Partners Capital Account Total Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountTotalDistributionPerUnitOfLimitedPartnerInterest
38.40
CY2021Q4 nen Partners Capital Account Total Distribution Per Depository Receipt
PartnersCapitalAccountTotalDistributionPerDepositoryReceipt
1.28
CY2021 nen Partners Capital Account Total Distributions
PartnersCapitalAccountTotalDistributions
4673140
CY2020Q4 nen Partners Capital Account Total Distribution Per Unit Of Limited Partner Interest
PartnersCapitalAccountTotalDistributionPerUnitOfLimitedPartnerInterest
38.40
CY2020Q4 nen Partners Capital Account Total Distribution Per Depository Receipt
PartnersCapitalAccountTotalDistributionPerDepositoryReceipt
1.28
CY2020 nen Partners Capital Account Total Distributions
PartnersCapitalAccountTotalDistributions
4675754
CY2021 nen Depositary Receipts Exhange Ratio For Class Units
DepositaryReceiptsExhangeRatioForClassUnits
30
CY2021Q4 nen Partners Capital Account Treasury Units Issued
PartnersCapitalAccountTreasuryUnitsIssued
58709
CY2007Q3 nen Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
P12M
CY2007Q3 nen Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
300000
CY2008Q1 nen Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
1500000
CY2015Q1 nen Partners Capital Account Depository Receipts Treasury Receipts Authorized To Be Repurchased
PartnersCapitalAccountDepositoryReceiptsTreasuryReceiptsAuthorizedToBeRepurchased
2000000
CY2015Q1 nen Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
P5Y
CY2020Q1 nen Partners Capital Account Period For Repurchase Of Depository Receipts
PartnersCapitalAccountPeriodForRepurchaseOfDepositoryReceipts
P5Y
nen Partners Capital Account Depository Receipts Treasury
PartnersCapitalAccountDepositoryReceiptsTreasury
1434189
nen Partners Capital Account Depository Receipts Treasury Average Repurchase Price Per Depository Receipt
PartnersCapitalAccountDepositoryReceiptsTreasuryAverageRepurchasePricePerDepositoryReceipt
28.31
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
45168000
CY2021 nen Operating Leases Percentage Of Rental Income Related To Residential Property And Condominium Units
OperatingLeasesPercentageOfRentalIncomeRelatedToResidentialPropertyAndCondominiumUnits
0.95
CY2021 nen Operating Leases Noncancelable Maximum Lease Term
OperatingLeasesNoncancelableMaximumLeaseTerm
P1Y
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2149089
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1646522
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1009657
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
686461
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
402592
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
389210
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6283531
CY2021 nen Operating Lease Contingent Lease Income
OperatingLeaseContingentLeaseIncome
563000
CY2020 nen Operating Lease Contingent Lease Income
OperatingLeaseContingentLeaseIncome
512000
CY2019 nen Operating Lease Contingent Lease Income
OperatingLeaseContingentLeaseIncome
629000
CY2021 nen Operating Leases Annual Base Rent For Expiring Leases
OperatingLeasesAnnualBaseRentForExpiringLeases
2671497
CY2021 nen Operating Leases Square Feet For Expiring Leases
OperatingLeasesSquareFeetForExpiringLeases
108154
CY2021 nen Operating Leases Number Of Leases Expiring
OperatingLeasesNumberOfLeasesExpiring
50
CY2021 nen Operating Leases Percentage Of Annual Base Rent For Expiring Leases
OperatingLeasesPercentageOfAnnualBaseRentForExpiringLeases
1
CY2021Q4 nen Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
832000
CY2020Q4 nen Operating Leases Allowance For Doubtful Rent Receivable
OperatingLeasesAllowanceForDoubtfulRentReceivable
1454000
CY2021Q4 nen Operating Leases Rental Income With Future Rental Increases
OperatingLeasesRentalIncomeWithFutureRentalIncreases
86000
CY2021Q4 nen Operating Leases Deferral Of Rental Concession
OperatingLeasesDeferralOfRentalConcession
266000
CY2020Q4 nen Operating Leases Deferral Of Rental Concession
OperatingLeasesDeferralOfRentalConcession
508000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
13298000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
13307000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11876000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
117000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
80000
CY2021 nen Non Cash Financing Activity Related To Refinancing
NonCashFinancingActivityRelatedToRefinancing
65000000
CY2020 nen Non Cash Financing Activity Related To Refinancing
NonCashFinancingActivityRelatedToRefinancing
2393000
CY2019 nen Non Cash Financing Activity Related To Acquisition
NonCashFinancingActivityRelatedToAcquisition
31000000
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
17000000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
283444533
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
303993142
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
383244134
CY2021 nen Taxable Income Loss
TaxableIncomeLoss
4056000
CY2019 nen Reconciliation Of Income From Book Basis To Tax Basis Business Interest Limitation Adjustments
ReconciliationOfIncomeFromBookBasisToTaxBasisBusinessInterestLimitationAdjustments
1596000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
370481390
CY2021 nen Income Tax Difference Between Statement Income And Taxable Income
IncomeTaxDifferenceBetweenStatementIncomeAndTaxableIncome
6756000
CY2021Q4 nen Income Tax Excess Of Real Estate Statement Basis Over Real Estate Income Tax Basis
IncomeTaxExcessOfRealEstateStatementBasisOverRealEstateIncomeTaxBasis
10946000
CY2021 nen Income Tax Excess Of Investments Statement Basis Over Investments Taxable Basis
IncomeTaxExcessOfInvestmentsStatementBasisOverInvestmentsTaxableBasis
1066000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-2700000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1425000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
6547000
CY2021 nen Reconciliation Of Income From Book Basis To Tax Basis Depreciation And Amortization
ReconciliationOfIncomeFromBookBasisToTaxBasisDepreciationAndAmortization
4492000
CY2020 nen Reconciliation Of Income From Book Basis To Tax Basis Depreciation And Amortization
ReconciliationOfIncomeFromBookBasisToTaxBasisDepreciationAndAmortization
5426000
CY2019 nen Reconciliation Of Income From Book Basis To Tax Basis Depreciation And Amortization
ReconciliationOfIncomeFromBookBasisToTaxBasisDepreciationAndAmortization
-10177000
CY2021 nen Reconciliation Of Income From Book Basis To Tax Basis Tax Free Exchanges
ReconciliationOfIncomeFromBookBasisToTaxBasisTaxFreeExchanges
1181000
CY2020 nen Reconciliation Of Income From Book Basis To Tax Basis Tax Free Exchanges
ReconciliationOfIncomeFromBookBasisToTaxBasisTaxFreeExchanges
1201000
CY2019 nen Reconciliation Of Income From Book Basis To Tax Basis Tax Free Exchanges
ReconciliationOfIncomeFromBookBasisToTaxBasisTaxFreeExchanges
1223000
CY2021 nen Reconciliation Of Income From Book Basis To Tax Basis Investment Properties
ReconciliationOfIncomeFromBookBasisToTaxBasisInvestmentProperties
-87000
CY2020 nen Reconciliation Of Income From Book Basis To Tax Basis Investment Properties
ReconciliationOfIncomeFromBookBasisToTaxBasisInvestmentProperties
-69000
CY2019 nen Reconciliation Of Income From Book Basis To Tax Basis Investment Properties
ReconciliationOfIncomeFromBookBasisToTaxBasisInvestmentProperties
1624000
CY2021 nen Reconciliation Of Income From Book Basis To Tax Basis Prepaid Rent And Allowances
ReconciliationOfIncomeFromBookBasisToTaxBasisPrepaidRentAndAllowances
-46000
CY2020 nen Reconciliation Of Income From Book Basis To Tax Basis Prepaid Rent And Allowances
ReconciliationOfIncomeFromBookBasisToTaxBasisPrepaidRentAndAllowances
936000
CY2019 nen Reconciliation Of Income From Book Basis To Tax Basis Prepaid Rent And Allowances
ReconciliationOfIncomeFromBookBasisToTaxBasisPrepaidRentAndAllowances
1226000
CY2021 nen Reconciliation Of Income From Book Basis To Tax Basis Other Adjustments
ReconciliationOfIncomeFromBookBasisToTaxBasisOtherAdjustments
1216000
CY2020 nen Reconciliation Of Income From Book Basis To Tax Basis Other Adjustments
ReconciliationOfIncomeFromBookBasisToTaxBasisOtherAdjustments
-341000
CY2021 nen Taxable Income Loss
TaxableIncomeLoss
4056000
CY2020 nen Taxable Income Loss
TaxableIncomeLoss
8578000
CY2019 nen Taxable Income Loss
TaxableIncomeLoss
2039000
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0391
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0397
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021 nen Defined Contribution Plan Employee Contributions Vesting Percentage
DefinedContributionPlanEmployeeContributionsVestingPercentage
1
CY2021 nen Years Of Service Needed For Vesting To Begin
YearsOfServiceNeededForVestingToBegin
P2Y
CY2021 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.20
CY2021 nen Years Of Service Needed To Fully Vest In Employer Contributions
YearsOfServiceNeededToFullyVestInEmployerContributions
P6Y
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
45000
CY2021Q1 us-gaap Revenues
Revenues
15088789
CY2021Q2 us-gaap Revenues
Revenues
15447344
CY2021Q3 us-gaap Revenues
Revenues
15946672
CY2021Q4 us-gaap Revenues
Revenues
16155649
CY2021 us-gaap Revenues
Revenues
62638454
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
11693650
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
11260112
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
12395436
CY2021Q4 us-gaap Operating Expenses
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CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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NetIncomeLossPerOutstandingDepositoryReceipt
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CY2020Q2 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q4 us-gaap Revenues
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CY2020 us-gaap Revenues
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2020 us-gaap Operating Expenses
OperatingExpenses
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2020Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
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CY2020Q1 nen Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
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CY2020Q2 nen Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
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CY2020Q3 nen Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
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CY2020Q4 nen Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
-0.27
CY2020 nen Net Income Loss Per Outstanding Depository Receipt
NetIncomeLossPerOutstandingDepositoryReceipt
0.39

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