2019 Q4 Form 10-K Financial Statement

#000145293620000039 Filed on March 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $24.28M $93.16M $23.71M
YoY Change 2.41% -2.74% -9.06%
Cost Of Revenue $13.32M $50.08M
YoY Change 1.39%
Gross Profit $10.96M $43.08M
YoY Change -7.15%
Gross Profit Margin 45.14% 46.24%
Selling, General & Admin $1.870M $7.456M
YoY Change -4.21%
% of Gross Profit 17.07% 17.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.00M $34.00M
YoY Change -2.86%
% of Gross Profit 310.31% 78.94%
Operating Expenses $10.60M $41.46M
YoY Change -3.11%
Operating Profit $360.0K $24.48M
YoY Change -54.3%
Interest Expense -$7.660M $28.80M
YoY Change -7.4%
% of Operating Profit -2127.78% 117.63%
Other Income/Expense, Net -$37.10M -$37.61M
YoY Change 1715.06%
Pretax Income -$28.70M -$15.18M
YoY Change -144.97%
Income Tax -$68.00K -$68.00K
% Of Pretax Income
Net Earnings -$28.59M -$17.28M $10.69M
YoY Change -367.31% -151.52% -94.82%
Net Earnings / Revenue -117.75% -18.55% 45.11%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$432.6K -$0.26
COMMON SHARES
Basic Shares Outstanding 66.08M shares 66.44M shares 54.21M shares
Diluted Shares Outstanding 66.44M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.49M $76.49M
YoY Change -49.8%
Cash & Equivalents $76.49M $76.49M $152.4M
Short-Term Investments
Other Short-Term Assets $13.99M $13.99M
YoY Change 6.59%
Inventory
Prepaid Expenses
Receivables $16.59M $16.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $107.1M $107.1M
YoY Change -39.78%
LONG-TERM ASSETS
Property, Plant & Equipment $759.5M $759.5M
YoY Change 9.75%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.7M $159.7M
YoY Change 34.5%
Other Assets $12.00M $12.00M
YoY Change -8.3%
Total Long-Term Assets $934.2M $934.2M
YoY Change 12.93%
TOTAL ASSETS
Total Short-Term Assets $107.1M $107.1M
Total Long-Term Assets $934.2M $934.2M
Total Assets $1.041B $1.041B $1.005B
YoY Change 3.61% 3.61% -8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.33M $21.33M
YoY Change 9.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.28M $39.28M
YoY Change 101.02%
LONG-TERM LIABILITIES
Long-Term Debt $674.5M $674.5M
YoY Change 1.36%
Other Long-Term Liabilities $22.98M $22.98M
YoY Change -11.65%
Total Long-Term Liabilities $697.5M $697.5M
YoY Change 0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.28M $39.28M
Total Long-Term Liabilities $697.5M $697.5M
Total Liabilities $736.8M $737.5M $711.0M
YoY Change 3.62% 3.36% -14.96%
SHAREHOLDERS EQUITY
Retained Earnings -$277.2M -$257.0M
YoY Change 7.87% 65.31%
Common Stock $659.0K $668.0K
YoY Change -1.35% 28.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.6M $303.7M $291.5M
YoY Change
Total Liabilities & Shareholders Equity $1.041B $1.041B $1.005B
YoY Change 3.61% 3.61% -8.77%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$28.59M -$17.28M $10.69M
YoY Change -367.31% -151.52% -94.82%
Depreciation, Depletion And Amortization $34.00M $34.00M
YoY Change -2.86%
Cash From Operating Activities -$4.156M -$4.156M
YoY Change -293.93%
INVESTING ACTIVITIES
Capital Expenditures -$90.27M -$90.27M
YoY Change -71.1%
Acquisitions $46.86M
YoY Change
Other Investing Activities $59.25M $59.25M
YoY Change -73.46%
Cash From Investing Activities -$31.01M -$31.01M
YoY Change -65.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.03M
YoY Change -91.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.56M -$41.56M
YoY Change -67.25%
NET CHANGE
Cash From Operating Activities -4.156M -$4.156M
Cash From Investing Activities -31.01M -$31.01M
Cash From Financing Activities -41.56M -$41.56M
Net Change In Cash -76.72M -$74.23M
YoY Change -65.39%
FREE CASH FLOW
Cash From Operating Activities -$4.156M -$4.156M
Capital Expenditures -$90.27M -$90.27M
Free Cash Flow $86.11M $86.11M
YoY Change -72.62%

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33546000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
210644000 USD
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.77
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66443585 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58738732 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55829708 shares
CY2019 us-gaap Profit Loss
ProfitLoss
-15181000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
33324000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
210580000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25146000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
835000 USD
CY2019 sor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
9171000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25146000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-15181000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33324000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
235726000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2101000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-222000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-64000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17282000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33546000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235790000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
295550000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
210580000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25146000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8666000 USD
CY2017 sor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
498000 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
74780000 USD
CY2019 sor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
13000 USD
CY2019 sor Equity Restricted Stock
EquityRestrictedStock
5440000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
203809000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
8000 USD
CY2017 sor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
158000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
260983000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
2472000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
33324000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1418000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
278210000 USD
CY2018 sor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
3113000 USD
CY2018 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
123613000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
162694000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
11000 USD
CY2018 sor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
762000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293964000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-15181000 USD
CY2019 sor Adjustments To Redemption Value Of Restricted Stock Owned
AdjustmentsToRedemptionValueOfRestrictedStockOwned
1209000 USD
CY2019 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10028000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
1721000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
27000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3869000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277388000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-15181000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
33324000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
210580000 USD
CY2019 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
CY2018 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
964000 USD
CY2017 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
668000 USD
CY2019 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
506000 USD
CY2018 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2017 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
CY2019 sor Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
-6621000 USD
CY2018 sor Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
9830000 USD
CY2017 sor Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
6037000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34004000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35006000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53446000 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2500000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
20379000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-19010000 USD
CY2017 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
34077000 USD
CY2018 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
80594000 USD
CY2017 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
255935000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1106000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-493000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-478000 USD
CY2019 sor Contract Termination Fees
ContractTerminationFees
32640000 USD
CY2018 sor Contract Termination Fees
ContractTerminationFees
0 USD
CY2017 sor Contract Termination Fees
ContractTerminationFees
0 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-50000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-142000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-105000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4078000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4736000 USD
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2416000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
161000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
724000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1091000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1152000 USD
CY2017 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2575000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3606000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3640000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4363000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13000 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
108000 USD
CY2017 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
565000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-99000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
61000 USD
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
49000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1548000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1801000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1810000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12498000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10141000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15298000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5137000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7375000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5995000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2334000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3387000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4270000 USD
CY2019 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1606000 USD
CY2018 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
10000 USD
CY2017 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-29000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
386000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-478000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4721000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4156000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2143000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13432000 USD
CY2019 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
90266000 USD
CY2018 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
312348000 USD
CY2017 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
165465000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46864000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
32472000 USD
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
32172000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41224000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
141548000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
250576000 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
872091000 USD
CY2019 sor Reimbursementof Construction Costs
ReimbursementofConstructionCosts
0 USD
CY2018 sor Reimbursementof Construction Costs
ReimbursementofConstructionCosts
1636000 USD
CY2017 sor Reimbursementof Construction Costs
ReimbursementofConstructionCosts
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
438000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
744000 USD
CY2019 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
28000 USD
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
163000 USD
CY2017 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
107000 USD
CY2019 sor Purchaseofforeigncurrencyhedge
Purchaseofforeigncurrencyhedge
0 USD
CY2018 sor Purchaseofforeigncurrencyhedge
Purchaseofforeigncurrencyhedge
0 USD
CY2017 sor Purchaseofforeigncurrencyhedge
Purchaseofforeigncurrencyhedge
3434000 USD
CY2019 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
0 USD
CY2018 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
0 USD
CY2017 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
6557000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
31845000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1320000 USD
CY2017 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
8051000 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2198000 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
59800000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15224000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
30609000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
43308000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
28033000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
27786000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
12514000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7750000 USD
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4500000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2019 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
0 USD
CY2018 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
2113000 USD
CY2017 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
1367000 USD
CY2019 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
134000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1258000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
673323000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
84268000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
223425000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1184000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31013000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89061000 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
187204000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
126603000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
152516000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
477089000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1123000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3391000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2396000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10028000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123613000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74780000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
157000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
562000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
480000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
886000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70980000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7229000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
762000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
158000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3869000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22000 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
15008000 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1822000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41555000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126875000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-374634000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2491000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-662000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
611000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74233000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-214455000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
312732000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162727000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377182000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64450000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88494000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162727000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377182000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
CY2019Q4 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P30D
CY2019Q4 sor Period Of Termination Of Renewal Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfRenewalOfAdvisoryAgreementWithoutCauseOrPenalty
P90D
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76300000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
285400000 USD
CY2019Q4 sor Stock Issued During Period Shares Special Dividends
StockIssuedDuringPeriodSharesSpecialDividends
25976746 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
2000000.0 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2019Q4 sor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
5 investment
CY2019Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period. During the year ended December 31, 2019, the Company disposed of one office building, one retail property and one apartment property. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented. Upon the adoption of the lease accounting standards of Topic 842 on January 1, 2019, the Company accounted for tenant reimbursements for property taxes, insurance and common area maintenance as variable lease payments and recorded these amounts as rental income on the statement of operations. For the years ended December 31, 2018 and 2017, the Company reclassified $2.2 million and $3.1 million of tenant reimbursement revenue for property taxes, insurance, and common area maintenance to rental income for comparability purposes.
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2500000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2017Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
11.50
CY2017Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
3.61
CY2017Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
11.50
CY2018Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.91
CY2018Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
2.95
CY2018Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.91
CY2019Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.63
CY2019Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.63
CY2019 sor Share Holding Term
ShareHoldingTerm
P1Y
CY2019 sor Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
0.05
CY2019 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000.0 USD
CY2019 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000.0 USD
CY2016Q4 sor Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
0.95
CY2019 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
800000 USD
CY2017 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2400000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
13600000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.89
CY2019Q4 sor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.79
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
591026000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
38052000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
552974000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
CY2019 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
4100000 USD
CY2018 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
4700000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
8400000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3100000 USD
CY2018Q4 us-gaap Incentive To Lessee
IncentiveToLessee
1300000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
53396000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
50295000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
44112000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
35871000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
30396000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
67980000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
282050000 USD
CY2019Q4 sor Number Of Tenants
NumberOfTenants
229 tenant
CY2019Q4 sor Annualized Base Rent
AnnualizedBaseRent
21690000 USD
CY2019 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.392
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
102540000 USD
CY2019 sor Business Acquisition Pro Forma Cost And Expenses
BusinessAcquisitionProFormaCostAndExpenses
116370000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-13830000 USD
CY2019Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30569000 USD
CY2018Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
22472000 USD
CY2019Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2018Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2019Q4 sor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
4958000 USD
CY2018Q4 sor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
4406000 USD
CY2019Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10223000 USD
CY2018Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
5255000 USD
CY2019Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
741000 USD
CY2018Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
337000 USD
CY2019Q4 sor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1778000 USD
CY2018Q4 sor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
878000 USD
CY2019Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
20346000 USD
CY2018Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
17217000 USD
CY2019Q4 sor Above Market Leases Net
AboveMarketLeasesNet
2973000 USD
CY2018Q4 sor Above Market Leases Net
AboveMarketLeasesNet
3377000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3180000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3528000 USD
CY2019 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7036000 USD
CY2018 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7895000 USD
CY2017 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
10265000 USD
CY2019 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
404000 USD
CY2018 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
361000 USD
CY2017 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
283000 USD
CY2019 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1495000 USD
CY2018 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1513000 USD
CY2017 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
2858000 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
866000 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
560000 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
507000 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
416000 USD
CY2019Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2019 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
5800000 USD
CY2018 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6000000.0 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
407000 USD
CY2019Q4 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
424000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3180000 USD
CY2019Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
81439000 USD
CY2018Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
73876000 USD
CY2019 sor Availableforsale Equity Securities Changein Net Unrealized Holding Gain Loss
AvailableforsaleEquitySecuritiesChangeinNetUnrealizedHoldingGainLoss
20379000 USD
CY2018 sor Availableforsale Equity Securities Changein Net Unrealized Holding Gain Loss
AvailableforsaleEquitySecuritiesChangeinNetUnrealizedHoldingGainLoss
-19010000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4158000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
837000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
16221000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-18173000 USD
CY2017 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2500000 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2500000 USD
CY2018Q4 sor Probable Percent Of Contractual Cash Flows To Be Collected
ProbablePercentOfContractualCashFlowsToBeCollected
1
CY2018 sor Otherthan Temporary Impairment Losses Investments Potential Outcomes Discount Rate
OtherthanTemporaryImpairmentLossesInvestmentsPotentialOutcomesDiscountRate
0.12
CY2019Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
678080000 USD
CY2018Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
663318000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
783000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
198000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8044000 USD
CY2019Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
673663000 USD
CY2018Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
655472000 USD
CY2019 us-gaap Interest Expense
InterestExpense
28800000 USD
CY2018 us-gaap Interest Expense
InterestExpense
31100000 USD
CY2017 us-gaap Interest Expense
InterestExpense
37100000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4400000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4800000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
137958000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
278554000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
78396000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116132000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
270000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
66770000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
678080000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
13000000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
453334000 USD
CY2018Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
403802000 USD
CY2019 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
220000 USD
CY2018 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
305000 USD
CY2017 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
225000 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2019Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78276000 USD
CY2018Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
44869000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2739000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2565000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2339000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
25703000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27029000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
32688000 USD
CY2019 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
137000 USD
CY2018 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2017 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2019 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
5302000 USD
CY2018 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
3363000 USD
CY2019 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
2992000 USD
CY2019 sor Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
10880000 USD
CY2018 sor Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 USD
CY2017 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
3717000 USD
CY2019 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
829000 USD
CY2018 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
10000000 USD
CY2017 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
8595000 USD
CY2019 sor Restricted Stock Payable
RestrictedStockPayable
16320000 USD
CY2018 sor Restricted Stock Payable
RestrictedStockPayable
0 USD
CY2017 sor Restricted Stock Payable
RestrictedStockPayable
0 USD
CY2017 sor Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 USD
CY2019 sor Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
5440000 USD
CY2018 sor Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 USD
CY2017 sor Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 USD
CY2019 sor Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
23663000 USD
CY2018 sor Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
0 USD
CY2017 sor Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
0 USD
CY2018 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2017 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2019 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
829000 USD
CY2018 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
1418000 USD
CY2017 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
8666000 USD
CY2019 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
0 USD
CY2018 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
150299000 USD
CY2017 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
0 USD
CY2019 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
0 USD
CY2018 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
127911000 USD
CY2017 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
0 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Revenues
Revenues
93158000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
132890000 USD
CY2019 sor Total Other Income Loss
TotalOtherIncomeLoss
24483000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15249000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q4 us-gaap Assets
Assets
1041242000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-28586000 USD
CY2019Q1 us-gaap Revenues
Revenues
21911000 USD
CY2019Q2 us-gaap Revenues
Revenues
21689000 USD
CY2019Q3 us-gaap Revenues
Revenues
25282000 USD
CY2019Q4 us-gaap Revenues
Revenues
24276000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
17460000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-6301000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
2290000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-28630000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
16781000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-6249000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
772000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
37219000 USD
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1060000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2018Q1 us-gaap Revenues
Revenues
19636000 USD
CY2018Q2 us-gaap Revenues
Revenues
25290000 USD
CY2018Q3 us-gaap Revenues
Revenues
27156000 USD
CY2018Q4 us-gaap Revenues
Revenues
23705000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-23702000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
9993000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
36421000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
10612000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-23681000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10036000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
36497000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
10694000 USD
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.67
CY2018 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
7329000 USD
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.016
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.016
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.016
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.950
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
940100000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
730962000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
574684000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1227207000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
200918000 USD
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
312457000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
170505000 USD
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
34435000 USD
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
31818000 USD
CY2017 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
18735000 USD
CY2019 sor Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
0 USD
CY2018 sor Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
964000 USD
CY2017 sor Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
668000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
140395000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
178068000 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
664114000 USD
CY2019 sor Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
0 USD
CY2018 sor Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
1636000 USD
CY2017 sor Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
0 USD
CY2019 sor Sec Schedule Iii Real Estate Deconsolidation
SECScheduleIIIRealEstateDeconsolidation
0 USD
CY2018 sor Sec Schedule Iii Real Estate Deconsolidation
SECScheduleIIIRealEstateDeconsolidation
0 USD
CY2017 sor Sec Schedule Iii Real Estate Deconsolidation
SECScheduleIIIRealEstateDeconsolidation
176730000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
824860000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
730962000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
574684000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
49842000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
41817000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
120176000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
15362000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
31961000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
32661000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
48994000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1060000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
7329000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
18735000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
17307000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
102474000 USD
CY2019 sor Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
0 USD
CY2018 sor Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
0 USD
CY2017 sor Sec Schedule Iii Real Estate Accumulated Depreciation Deconsolidation
SECScheduleIIIRealEstateAccumulatedDepreciationDeconsolidation
6144000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
65381000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
49842000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
41817000 USD

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