2020 Form 10-K Financial Statement

#000145293621000008 Filed on March 29, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $114.0M $24.28M $93.16M
YoY Change 22.4% 2.41% -2.74%
Cost Of Revenue $63.40M $13.32M $50.08M
YoY Change 26.59% 1.39%
Gross Profit $50.62M $10.96M $43.08M
YoY Change 17.52% -7.15%
Gross Profit Margin 44.4% 45.14% 46.24%
Selling, General & Admin $7.664M $1.870M $7.456M
YoY Change 2.79% -4.21%
% of Gross Profit 15.14% 17.07% 17.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.04M $34.00M $34.00M
YoY Change 32.46% -2.86%
% of Gross Profit 88.97% 310.31% 78.94%
Operating Expenses $52.71M $10.60M $41.46M
YoY Change 27.12% -3.11%
Operating Profit -$14.68M $360.0K $24.48M
YoY Change -159.96% -54.3%
Interest Expense $29.10M -$7.660M $28.80M
YoY Change 1.04% -7.4%
% of Operating Profit -2127.78% 117.63%
Other Income/Expense, Net -$2.141M -$37.10M -$37.61M
YoY Change -94.31% 1715.06%
Pretax Income -$48.81M -$28.70M -$15.18M
YoY Change 221.54% -144.97%
Income Tax $0.00 -$68.00K -$68.00K
% Of Pretax Income
Net Earnings -$49.01M -$28.59M -$17.28M
YoY Change 183.58% -367.31% -151.52%
Net Earnings / Revenue -42.98% -117.75% -18.55%
Basic Earnings Per Share -$0.65 -$0.26
Diluted Earnings Per Share -$0.65 -$432.6K -$0.26
COMMON SHARES
Basic Shares Outstanding 75.41M shares 66.08M shares 66.44M shares
Diluted Shares Outstanding 75.41M shares 66.44M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.34M $76.49M $76.49M
YoY Change -21.12% -49.8%
Cash & Equivalents $60.34M $76.49M $76.49M
Short-Term Investments
Other Short-Term Assets $21.34M $13.99M $13.99M
YoY Change 52.59% 6.59%
Inventory
Prepaid Expenses
Receivables $25.91M $16.59M $16.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $107.6M $107.1M $107.1M
YoY Change 0.48% -39.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.413B $759.5M $759.5M
YoY Change 86.05% 9.75%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $177.6M $159.7M $159.7M
YoY Change 11.18% 34.5%
Other Assets $13.98M $12.00M $12.00M
YoY Change 16.51% -8.3%
Total Long-Term Assets $1.624B $934.2M $934.2M
YoY Change 73.85% 12.93%
TOTAL ASSETS
Total Short-Term Assets $107.6M $107.1M $107.1M
Total Long-Term Assets $1.624B $934.2M $934.2M
Total Assets $1.732B $1.041B $1.041B
YoY Change 66.31% 3.61% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.17M $21.33M $21.33M
YoY Change 13.32% 9.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.61M $39.28M $39.28M
YoY Change 5.92% 101.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.100B $674.5M $674.5M
YoY Change 63.08% 1.36%
Other Long-Term Liabilities $41.20M $22.98M $22.98M
YoY Change 79.28% -11.65%
Total Long-Term Liabilities $1.141B $697.5M $697.5M
YoY Change 63.61% 0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.61M $39.28M $39.28M
Total Long-Term Liabilities $1.141B $697.5M $697.5M
Total Liabilities $1.199B $736.8M $737.5M
YoY Change 62.56% 3.62% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$277.2M
YoY Change 7.87%
Common Stock $659.0K
YoY Change -1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $532.8M $276.6M $303.7M
YoY Change
Total Liabilities & Shareholders Equity $1.732B $1.041B $1.041B
YoY Change 66.31% 3.61% 3.61%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$49.01M -$28.59M -$17.28M
YoY Change 183.58% -367.31% -151.52%
Depreciation, Depletion And Amortization $45.04M $34.00M $34.00M
YoY Change 32.46% -2.86%
Cash From Operating Activities -$1.777M -$4.156M -$4.156M
YoY Change -57.24% -293.93%
INVESTING ACTIVITIES
Capital Expenditures -$18.91M -$90.27M -$90.27M
YoY Change -79.05% -71.1%
Acquisitions $0.00 $46.86M
YoY Change -100.0%
Other Investing Activities -$30.65M $59.25M $59.25M
YoY Change -151.72% -73.46%
Cash From Investing Activities -$49.55M -$31.01M -$31.01M
YoY Change 59.78% -65.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.230M $10.03M
YoY Change -77.76% -91.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $35.95M -41.56M -$41.56M
YoY Change -186.52% -67.25%
NET CHANGE
Cash From Operating Activities -$1.777M -4.156M -$4.156M
Cash From Investing Activities -$49.55M -31.01M -$31.01M
Cash From Financing Activities $35.95M -41.56M -$41.56M
Net Change In Cash -$14.18M -76.72M -$74.23M
YoY Change -80.9% -65.39%
FREE CASH FLOW
Cash From Operating Activities -$1.777M -$4.156M -$4.156M
Capital Expenditures -$18.91M -$90.27M -$90.27M
Free Cash Flow $17.13M $86.11M $86.11M
YoY Change -80.1% -72.62%

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CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2020 us-gaap Dividends Preferred Stock
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CY2019 us-gaap Dividends Preferred Stock
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CY2018 us-gaap Dividends Preferred Stock
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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33324000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
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CY2018 us-gaap Stock Issued During Period Value Stock Dividend
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CY2019 us-gaap Stock Issued During Period Value New Issues
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27000 USD
CY2019 sor Equity Restricted Stock
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5440000 USD
CY2019 sor Adjustments To Redemption Value Of Restricted Stock Owned
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13000 USD
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262000 USD
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35000 USD
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2230000 USD
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19000 USD
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0 USD
CY2020 sor Adjustments To Redemption Value Of Restricted Stock Owned
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CY2020 us-gaap Stock Issued During Period Value Acquisitions
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844000 USD
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28000 USD
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-15181000 USD
CY2018 us-gaap Profit Loss
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33324000 USD
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ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
1720000 USD
CY2019 sor Change In Subordinated Performance Fee Due Upon Termination To Affiliate
ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 USD
CY2018 sor Change In Subordinated Performance Fee Due Upon Termination To Affiliate
ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 USD
CY2020 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
2009000 USD
CY2019 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
0 USD
CY2018 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
0 USD
CY2020 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
CY2019 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
CY2018 sor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
964000 USD
CY2020 us-gaap Loss Contingency Loss In Period
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0 USD
CY2019 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
506000 USD
CY2018 us-gaap Loss Contingency Loss In Period
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0 USD
CY2020 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
1260000 USD
CY2019 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
6621000 USD
CY2018 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2020 us-gaap Depreciation Depletion And Amortization
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45041000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34004000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35006000 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
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0 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
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
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-14814000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
20379000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
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-19010000 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-110000 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
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
415000 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
CY2020 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
0 USD
CY2019 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
32640000 USD
CY2018 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
0 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-27000 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
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-142000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3447000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4078000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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4736000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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0 USD
CY2019 us-gaap Provision For Doubtful Accounts
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0 USD
CY2018 us-gaap Provision For Doubtful Accounts
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161000 USD
CY2020 us-gaap Amortization Of Above And Below Market Leases
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-852000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1091000 USD
CY2018 us-gaap Amortization Of Above And Below Market Leases
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CY2020 us-gaap Amortization Of Financing Costs
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3311000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3606000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3640000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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0 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
108000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
602000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-99000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
61000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2912000 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
CY2020 us-gaap Increase Decrease In Accounts Receivable
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3456000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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1548000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1801000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2465000 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
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3161000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2334000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3387000 USD
CY2020 us-gaap Increase Decrease In Due To Related Parties
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-1637000 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
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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641000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
386000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-478000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2143000 USD
CY2020 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
18909000 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
CY2020 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
12978000 USD
CY2019 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
0 USD
CY2018 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46864000 USD
CY2020 us-gaap Payments For Capital Improvements
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21807000 USD
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
12620000 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
CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1370000 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
CY2020 us-gaap Payments To Acquire Available For Sale Securities
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35971000 USD
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
332000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
141548000 USD
CY2019 us-gaap Payments For Capital Improvements
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32472000 USD
CY2018 us-gaap Payments For Capital Improvements
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32172000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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250576000 USD
CY2020 sor Reimbursementof Construction Costs
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0 USD
CY2019 sor Reimbursementof Construction Costs
ReimbursementofConstructionCosts
0 USD
CY2018 sor Reimbursementof Construction Costs
ReimbursementofConstructionCosts
1636000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
438000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2020 us-gaap Payments For Derivative Instrument Investing Activities
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16000 USD
CY2019 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
28000 USD
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
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163000 USD
CY2020 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
14125000 USD
CY2019 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
0 USD
CY2018 sor Proceedsfromdispositionofforeigncurrencycollars
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0 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
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
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10964000 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
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 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
CY2020 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
0 USD
CY2019 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
0 USD
CY2018 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
2113000 USD
CY2020 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2019 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
134000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash
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1258000 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromNotesPayable
112480000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
84268000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
223425000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
70649000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
126603000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
152516000 USD
CY2020 us-gaap Payments Of Financing Costs
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2556000 USD
CY2019 us-gaap Payments Of Financing Costs
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1123000 USD
CY2018 us-gaap Payments Of Financing Costs
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3391000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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2230000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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10028000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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123613000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
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811000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
157000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
562000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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334000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
886000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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70980000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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764000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
CY2020 us-gaap Proceeds From Minority Shareholders
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844000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
762000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3869000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 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
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0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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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
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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35952000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
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
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1204000 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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14175000 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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74319000 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
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76500000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
287600000 USD
CY2020Q4 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
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
28973905 shares
CY2020Q4 sor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
4 investment
CY2020Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
614200000 USD
CY2020 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.
CY2020 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.
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q4 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
CY2019Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.63
CY2020Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.68
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
CY2020Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.68
CY2020 sor Share Holding Term
ShareHoldingTerm
P1Y
CY2020 sor Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
0.05
CY2020 sor Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
1000000.0 USD
CY2020 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000.0 USD
CY2020 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
CY2020 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
300000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.00
CY2020Q4 sor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.76
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1517435000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
104412000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1413023000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
CY2020 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
3400000 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
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19200000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
13600000 USD
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4700000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3100000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
79472000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
69670000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
58033000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
49623000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
39223000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
90255000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
386276000 USD
CY2020Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
28973905 shares
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.208
CY2020Q4 sor Number Of Tenants
NumberOfTenants
309 tenant
CY2020Q4 sor Annualized Base Rent
AnnualizedBaseRent
16681000 USD
CY2020 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
2200000 USD
CY2019 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
600000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
153198000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
147769000 USD
CY2020 sor Business Acquisition Pro Forma Cost And Expenses
BusinessAcquisitionProFormaCostAndExpenses
207501000 USD
CY2019 sor Business Acquisition Pro Forma Cost And Expenses
BusinessAcquisitionProFormaCostAndExpenses
208603000 USD
CY2020 sor Business Acquisition Pro Forma Other Income Loss
BusinessAcquisitionProFormaOtherIncomeLoss
-16434000 USD
CY2019 sor Business Acquisition Pro Forma Other Income Loss
BusinessAcquisitionProFormaOtherIncomeLoss
14587000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-70737000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-46247000 USD
CY2020 sor Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.94
CY2019 sor Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.49
CY2019Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
20346000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
57594000 USD
CY2019Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30569000 USD
CY2020Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
4159000 USD
CY2019Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
8732000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4958000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
17088000 USD
CY2019Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10223000 USD
CY2020Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1002000 USD
CY2019Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
741000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2270000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1778000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
40506000 USD
CY2020 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
10453000 USD
CY2019 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7036000 USD
CY2020Q4 sor Above Market Leases Net
AboveMarketLeasesNet
3157000 USD
CY2019Q4 sor Above Market Leases Net
AboveMarketLeasesNet
2973000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6462000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3180000 USD
CY2018 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7895000 USD
CY2020 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
476000 USD
CY2019 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
404000 USD
CY2018 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
361000 USD
CY2020 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1328000 USD
CY2019 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1495000 USD
CY2018 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1513000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
1856000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
1520000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
1241000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
974000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
662000 USD
CY2020Q4 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
209000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6462000 USD
CY2020Q4 sor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
2000000.0 USD
CY2020Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67354922 shares
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
81439000 USD
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
72641101 shares
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
97903000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-14814000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
20379000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
711000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
4158000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-15525000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
16221000 USD
CY2020 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
5300000 USD
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
CY2020Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1106377000 USD
CY2019Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
678080000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2851000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-783000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4458000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2020Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
1099068000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
41479000 USD
CY2019Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
673663000 USD
CY2020 us-gaap Interest Expense
InterestExpense
29100000 USD
CY2019 us-gaap Interest Expense
InterestExpense
28800000 USD
CY2018 us-gaap Interest Expense
InterestExpense
31100000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
600000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-100000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
100000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
538050000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
301864000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
120344000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
26629000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
78011000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1106377000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
614200000 USD
CY2020Q1 sor Long Term Debt Maturity Year One With Extension Options
LongTermDebtMaturityYearOneWithExtensionOptions
383300000 USD
CY2019 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
220000 USD
CY2018 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
305000 USD
CY2020 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2020Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
79666000 USD
CY2019Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78276000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2923000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2565000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2339000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23765000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
25703000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27029000 USD
CY2020 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2019 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
137000 USD
CY2018 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2020 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
2733000 USD
CY2019 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
5302000 USD
CY2018 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
3363000 USD
CY2020 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
864000 USD
CY2019 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
829000 USD
CY2018 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
10000000 USD
CY2020 sor Restricted Stock Payable
RestrictedStockPayable
15506000 USD
CY2019 sor Restricted Stock Payable
RestrictedStockPayable
16320000 USD
CY2018 sor Restricted Stock Payable
RestrictedStockPayable
0 USD
CY2020 sor Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 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
CY2020 sor Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
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
CY2020 sor Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
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
CY2019 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
829000 USD
CY2020 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2018 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
1418000 USD
CY2019 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
2992000 USD
CY2018 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2020 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2020 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 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
CY2020 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
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
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
114025000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
148157000 USD
CY2020 sor Total Other Income Loss
TotalOtherIncomeLoss
-14681000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-48813000 USD
CY2019 us-gaap Revenues
Revenues
93158000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
132822000 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
-15181000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 us-gaap Assets
Assets
1731665000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
16342000 USD
CY2019Q4 us-gaap Assets
Assets
1041242000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9258000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9274000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P93Y
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
107000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
360000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
360000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
360000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
393000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
52563000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54396000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
45122000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9274000 USD
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1600000000 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
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
679042000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
200918000 USD
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
312457000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
17103000 USD
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
34435000 USD
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
31818000 USD
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
3114000 USD
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1060000 USD
CY2018 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
7329000 USD
CY2020 sor Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
0 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
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
456000 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
CY2020 sor Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
0 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
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1517435000 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
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
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
42159000 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
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3114000 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
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
14000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
15362000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
17307000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
104412000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
65381000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
49842000 USD

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