2021 Form 10-K Financial Statement

#000145293622000011 Filed on March 28, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $167.9M $38.16M $114.0M
YoY Change 47.27% 57.18% 22.4%
Cost Of Revenue $98.29M $23.71M $63.40M
YoY Change 55.03% 77.99% 26.59%
Gross Profit $69.64M $14.45M $50.62M
YoY Change 37.56% 31.86% 17.52%
Gross Profit Margin 41.47% 37.87% 44.4%
Selling, General & Admin $9.853M $1.362M $7.664M
YoY Change 28.56% -27.17% 2.79%
% of Gross Profit 14.15% 9.43% 15.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.87M $17.62M $45.04M
YoY Change 30.71% -48.17% 32.46%
% of Gross Profit 84.54% 121.97% 88.97%
Operating Expenses $68.72M $18.99M $52.71M
YoY Change 30.39% 79.15% 27.12%
Operating Profit $48.32M -$4.537M -$14.68M
YoY Change -429.15% -1360.28% -159.96%
Interest Expense $40.50M -$18.37M $29.10M
YoY Change 39.18% 139.78% 1.04%
% of Operating Profit 83.81%
Other Income/Expense, Net -$4.635M -$5.067M -$2.141M
YoY Change 116.49% -86.34% -94.31%
Pretax Income -$12.50M -$27.67M -$48.81M
YoY Change -74.4% -3.6% 221.54%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.96M -$27.01M -$49.01M
YoY Change -77.65% -5.51% 183.58%
Net Earnings / Revenue -6.52% -70.79% -42.98%
Basic Earnings Per Share -$0.11 -$0.65
Diluted Earnings Per Share -$0.11 -$278.2K -$0.65
COMMON SHARES
Basic Shares Outstanding 96.97M shares 98.20M shares 75.41M shares
Diluted Shares Outstanding 96.97M shares 75.41M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.17M $60.34M $60.34M
YoY Change 39.51% -21.12% -21.12%
Cash & Equivalents $84.17M $60.34M $60.34M
Short-Term Investments
Other Short-Term Assets $19.03M $21.34M $21.34M
YoY Change -10.86% 52.59% 52.59%
Inventory
Prepaid Expenses
Receivables $21.80M $25.91M $25.91M
Other Receivables $7.039M $0.00 $0.00
Total Short-Term Assets $132.0M $107.6M $107.6M
YoY Change 22.72% 0.48% 0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.215B $1.413B $1.413B
YoY Change -14.03% 86.05% 86.05%
Goodwill $16.34M
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.4M $177.6M $177.6M
YoY Change 12.83% 11.18% 11.18%
Other Assets $21.26M $13.98M $13.98M
YoY Change 52.02% 16.51% 16.51%
Total Long-Term Assets $1.453B $1.624B $1.624B
YoY Change -10.56% 73.85% 73.85%
TOTAL ASSETS
Total Short-Term Assets $132.0M $107.6M $107.6M
Total Long-Term Assets $1.453B $1.624B $1.624B
Total Assets $1.585B $1.732B $1.732B
YoY Change -8.49% 66.31% 66.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.85M $24.17M
YoY Change -1.31% 13.32%
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 $37.28M $17.44M $41.61M
YoY Change -10.41% -55.6% 5.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B $1.100B $1.100B
YoY Change -8.27% 63.08% 63.08%
Other Long-Term Liabilities $38.23M $41.20M $41.20M
YoY Change -7.2% 79.28% 79.28%
Total Long-Term Liabilities $1.047B $1.141B $1.141B
YoY Change -8.23% 63.61% 63.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.28M $17.44M $41.61M
Total Long-Term Liabilities $1.047B $1.141B $1.141B
Total Liabilities $1.098B $1.183B $1.199B
YoY Change -8.44% 60.53% 62.56%
SHAREHOLDERS EQUITY
Retained Earnings -$325.7M
YoY Change 17.51%
Common Stock $979.0K
YoY Change 48.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $486.9M $506.6M $532.8M
YoY Change
Total Liabilities & Shareholders Equity $1.585B $1.732B $1.732B
YoY Change -8.49% 66.31% 66.31%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$10.96M -$27.01M -$49.01M
YoY Change -77.65% -5.51% 183.58%
Depreciation, Depletion And Amortization $58.87M $17.62M $45.04M
YoY Change 30.71% -48.17% 32.46%
Cash From Operating Activities $16.03M -$6.583M -$1.777M
YoY Change -1001.97% 58.4% -57.24%
INVESTING ACTIVITIES
Capital Expenditures -$4.818M $125.0K -$18.91M
YoY Change -74.52% -100.14% -79.05%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $179.9M -$3.789M -$30.65M
YoY Change -687.1% -106.39% -151.72%
Cash From Investing Activities $175.1M -$3.664M -$49.55M
YoY Change -453.35% -88.19% 59.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.230M
YoY Change -77.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$161.7M -5.893M $35.95M
YoY Change -549.9% -85.82% -186.52%
NET CHANGE
Cash From Operating Activities $16.03M -6.583M -$1.777M
Cash From Investing Activities $175.1M -3.664M -$49.55M
Cash From Financing Activities -$161.7M -5.893M $35.95M
Net Change In Cash $31.11M -16.14M -$14.18M
YoY Change -319.49% -78.96% -80.9%
FREE CASH FLOW
Cash From Operating Activities $16.03M -$6.583M -$1.777M
Capital Expenditures -$4.818M $125.0K -$18.91M
Free Cash Flow $20.85M -$6.708M $17.13M
YoY Change 21.68% -107.79% -80.1%

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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2021 sor Equityinlossofunconsolidatedjointventure
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51000 USD
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CY2019 us-gaap Investment Income Interest
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28632000 USD
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CY2019 us-gaap Equity Securities Fv Ni Gain Loss
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20379000 USD
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30261000 USD
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CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 sor Subordinated Performance Fee Due Upon Termination To Affiliate
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CY2019 sor Subordinated Performance Fee Due Upon Termination To Affiliate
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CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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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CY2021 sor Restricted Stock Repurchase And Change During Period Value
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CY2021 sor Noncontrolling Interest Contribution
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Impairment Of Real Estate
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0 USD
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 sor Gain From Remeasurement Of Prior Equity Interest
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CY2020 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
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CY2019 sor Gain From Remeasurement Of Prior Equity Interest
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CY2021 us-gaap Loss Contingency Loss In Period
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CY2019 us-gaap Loss Contingency Loss In Period
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CY2021 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2020 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2019 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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34004000 USD
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
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28632000 USD
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CY2019 us-gaap Equity Securities Fv Ni Gain Loss
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20379000 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
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30261000 USD
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CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
34077000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
1678000 USD
CY2020 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
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CY2019 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
32640000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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1890000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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4078000 USD
CY2021 us-gaap Amortization Of Above And Below Market Leases
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CY2020 us-gaap Amortization Of Above And Below Market Leases
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CY2019 us-gaap Amortization Of Above And Below Market Leases
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CY2021 us-gaap Amortization Of Financing Costs
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3157000 USD
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CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3606000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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0 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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13000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
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2721000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
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602000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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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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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1670000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2465000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 sor Decrease In Due To Related Parties
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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641000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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386000 USD
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
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CY2020 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
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CY2019 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
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CY2021 sor Cash Acquired From Other Acquisition
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CY2020 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
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CY2019 sor Cash Acquired From Other Acquisition
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments For Capital Improvements
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CY2019 us-gaap Payments For Capital Improvements
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CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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332000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2021 us-gaap Payments For Derivative Instrument Investing Activities
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CY2020 us-gaap Payments For Derivative Instrument Investing Activities
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CY2019 us-gaap Payments For Derivative Instrument Investing Activities
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CY2021 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
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CY2020 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
14125000 USD
CY2019 sor Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
0 USD
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CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
12620000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
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CY2021 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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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
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CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
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35971000 USD
CY2019 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
15224000 USD
CY2021 us-gaap Payments For Advance To Affiliate
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7040000 USD
CY2020 us-gaap Payments For Advance To Affiliate
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0 USD
CY2019 us-gaap Payments For Advance To Affiliate
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0 USD
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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14439000 USD
CY2020 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
10964000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
28033000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 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
CY2021 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
6203000 USD
CY2020 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
0 USD
CY2019 sor Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
0 USD
CY2021 sor Funding Of Development Obligations
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0 USD
CY2020 sor Funding Of Development Obligations
FundingOfDevelopmentObligations
0 USD
CY2019 sor Funding Of Development Obligations
FundingOfDevelopmentObligations
134000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Notes Payable
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358931000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
112480000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
84268000 USD
CY2021 us-gaap Repayments Of Notes Payable
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473133000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
70649000 USD
CY2019 us-gaap Repayments Of Notes Payable
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126603000 USD
CY2021 us-gaap Payments Of Financing Costs
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8463000 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
CY2021 sor Payments To Redeem Of Common Stock
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31018000 USD
CY2020 sor Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
2230000 USD
CY2019 sor Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
10028000 USD
CY2021 us-gaap Payments For Repurchase Of Equity
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5656000 USD
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
227000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
811000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
157000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
334000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
886000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
913000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
764000 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2021 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
3819000 USD
CY2020 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
0 USD
CY2019 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
0 USD
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
183000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
844000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3869000 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
15008000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2367000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1822000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161748000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35952000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41555000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1734000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31112000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105431000 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
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76500000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
318600000 USD
CY2021Q4 sor Stock Issued During Period Shares Special Dividends
StockIssuedDuringPeriodSharesSpecialDividends
25976746 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2021Q4 sor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
4 investment
CY2021Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
456900000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions, including fair value estimates for real estate, that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
CY2021 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, 2021, the Company disposed of one office building. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented.
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.68
CY2020Q4 sor Dividend Reinvestment Plan Purchase Price Per Share
DividendReinvestmentPlanPurchasePricePerShare
9.68
CY2021Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.68
CY2021Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2021Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.68
CY2021Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2021Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2021Q4 sor Dividend Reinvestment Plan Purchase Price Per Share
DividendReinvestmentPlanPurchasePricePerShare
9.51
CY2021 sor Share Holding Term
ShareHoldingTerm
P1Y
CY2021 sor Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
0.05
CY2021 sor Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
1000000 USD
CY2021 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 USD
CY2021 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 USD
CY2016Q4 sor Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
0.95
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2021Q4 sor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.72
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1345240000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1344058000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
130441000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
85940000 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1214799000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1258118000 USD
CY2021 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1900000 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
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16300000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19200000 USD
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 USD
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4700000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
61920000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
54119000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
46787000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
36486000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
24672000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
62638000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
286622000 USD
CY2021Q4 sor Number Of Tenants
NumberOfTenants
300 tenant
CY2021Q4 sor Annualized Base Rent
AnnualizedBaseRent
34966000 USD
CY2021 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
3300000 USD
CY2020 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
2200000 USD
CY2019 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7036000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2021Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
43375000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
57594000 USD
CY2021Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
4138000 USD
CY2020Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
4159000 USD
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6719000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
8732000 USD
CY2021Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
20738000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
40506000 USD
CY2020Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
17088000 USD
CY2021Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1496000 USD
CY2020Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1002000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2639000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2270000 USD
CY2021Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
22637000 USD
CY2021Q4 sor Above Market Leases Net
AboveMarketLeasesNet
2642000 USD
CY2020Q4 sor Above Market Leases Net
AboveMarketLeasesNet
3157000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4080000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6462000 USD
CY2021 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
15177000 USD
CY2020 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
10453000 USD
CY2021Q4 sor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
1900000 USD
CY2019 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1495000 USD
CY2020Q4 sor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
2000000 USD
CY2021 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
514000 USD
CY2020 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
476000 USD
CY2019 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
404000 USD
CY2021 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1792000 USD
CY2020 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1328000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
1381000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
1101000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
835000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
552000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
139000 USD
CY2021Q4 us-gaap Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
72000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4080000 USD
CY2021Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2021Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71693526 shares
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
112096000 USD
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
72641101 shares
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
97903000 USD
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
28632000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-14814000 USD
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3036000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
711000 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
25596000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-15525000 USD
CY2020Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
1099068000 USD
CY2021 us-gaap Interest Expense
InterestExpense
40500000 USD
CY2021 sor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
9700000 USD
CY2020 sor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
5300000 USD
CY2019 sor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
5800000 USD
CY2021Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1015491000 USD
CY2020Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1106377000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8146000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2851000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8396000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4458000 USD
CY2021Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
998949000 USD
CY2020 us-gaap Interest Expense
InterestExpense
29100000 USD
CY2019 us-gaap Interest Expense
InterestExpense
28800000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3300000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000 USD
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2700000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
600000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-100000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6600000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
511964000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
92224000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
108159000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
141963000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161181000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015491000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
456900000 USD
CY2020Q1 sor Long Term Debt Maturity Year One With Extension Options
LongTermDebtMaturityYearOneWithExtensionOptions
319200000 USD
CY2021Q4 sor Number Of Real Estate Investment Property With Write Down Carrying Value
NumberOfRealEstateInvestmentPropertyWithWriteDownCarryingValue
2 property
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 USD
CY2019Q4 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2019 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
200000 USD
CY2021 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2020 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
88256000 USD
CY2020Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
79666000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2055000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2923000 USD
CY2021 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
2660000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2565000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
34240000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23765000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
25703000 USD
CY2021 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2020 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
0 USD
CY2019 sor Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
137000 USD
CY2020 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
2733000 USD
CY2019 sor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
5302000 USD
CY2021 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
684000 USD
CY2020 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
864000 USD
CY2019 sor Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
829000 USD
CY2021 sor Restricted Stock Payable
RestrictedStockPayable
508000 USD
CY2020 sor Restricted Stock Payable
RestrictedStockPayable
14600000 USD
CY2019 sor Restricted Stock Payable
RestrictedStockPayable
16320000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11016000 USD
CY2020 sor Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
0 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2021 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
1500000 USD
CY2020 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
0 USD
CY2019 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
0 USD
CY2021 sor Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
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
CY2021 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
CY2021 sor Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
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
CY2021 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2020 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
0 USD
CY2021 us-gaap Revenues
Revenues
167927000 USD
CY2021 us-gaap Revenues
Revenues
167927000 USD
CY2019 sor Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
2992000 USD
CY2021 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 Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2019 sor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
829000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
228747000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
48322000 USD
CY2021 sor Total Other Income Loss
TotalOtherIncomeLoss
48322000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12498000 USD
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
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Assets
Assets
1584619000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
13534000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 USD
CY2020Q4 us-gaap Assets
Assets
1731665000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
16342000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8074000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9258000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9360000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9274000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P92Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P93Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
501000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
107000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
360000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
360000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
393000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
52167000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54036000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44676000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9360000 USD
CY2021Q4 sor Real Estate And Accumulated Depreciation Number Of Homes
RealEstateAndAccumulatedDepreciationNumberOfHomes
1814 property
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1500000000 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
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
4838000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
679042000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
200918000 USD
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
18966000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
17103000 USD
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
34435000 USD
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
5956000 USD
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
3114000 USD
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1060000 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
175691000 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
CY2021 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
14352000 USD
CY2020 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
0 USD
CY2019 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
0 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1345240000 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
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
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
55882000 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
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5956000 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
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
20516000 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
CY2021 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
3381000 USD
CY2020 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
0 USD
CY2019 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
0 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
130441000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
104412000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
65381000 USD

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