2023 Q1 Form 10-K Financial Statement

#000145293623000008 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $38.13M $36.39M $162.1M
YoY Change -1.04% -6.04% -3.49%
Cost Of Revenue $23.52M $22.64M $98.38M
YoY Change 1.64% -7.15% 0.09%
Gross Profit $14.61M $13.75M $63.68M
YoY Change -5.07% -4.15% -8.56%
Gross Profit Margin 38.31% 37.79% 39.29%
Selling, General & Admin $3.001M $2.214M $10.70M
YoY Change 0.33% -18.99% 8.6%
% of Gross Profit 20.54% 16.1% 16.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.05M $12.55M $51.93M
YoY Change -4.11% -2.72% -11.79%
% of Gross Profit 82.48% 91.27% 81.55%
Operating Expenses $15.05M $14.77M $62.63M
YoY Change -3.26% -5.56% -8.87%
Operating Profit $15.31M -$1.014M $7.888M
YoY Change -776.15% -21.27% -83.68%
Interest Expense $16.00M -$28.32M $48.10M
YoY Change 66.67% 758.18% 18.77%
% of Operating Profit 104.52% 609.79%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$16.11M $7.355M -$36.75M
YoY Change 240.62% -149.86% 194.02%
Income Tax $3.700M $4.924M $4.900M
% Of Pretax Income 66.95%
Net Earnings -$19.58M $1.025M -$43.24M
YoY Change 311.8% -107.14% 294.72%
Net Earnings / Revenue -51.36% 2.82% -26.68%
Basic Earnings Per Share -$0.19 -$0.44
Diluted Earnings Per Share -$0.19 $0.01 -$0.44
COMMON SHARES
Basic Shares Outstanding 103.8M shares 104.0M shares 103.5M shares
Diluted Shares Outstanding 103.9M shares 103.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.8M $97.93M $97.93M
YoY Change 108.73% 16.35% 16.35%
Cash & Equivalents $123.8M $97.93M $97.93M
Short-Term Investments
Other Short-Term Assets $24.94M $22.85M $22.85M
YoY Change 18.61% 20.08% 20.08%
Inventory
Prepaid Expenses
Receivables $22.83M $21.52M $21.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.6M $142.3M $142.3M
YoY Change 58.34% 7.77% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.191B $1.219B $1.219B
YoY Change -0.96% 0.38% 0.38%
Goodwill $5.436M $5.436M
YoY Change -59.83% -59.83%
Intangibles
YoY Change
Long-Term Investments $115.4M $131.0M $131.0M
YoY Change -40.38% -34.62% -34.62%
Other Assets $44.63M $61.11M $61.11M
YoY Change 17.06% 187.47% 187.47%
Total Long-Term Assets $1.356B $1.417B $1.417B
YoY Change -6.47% -2.45% -2.45%
TOTAL ASSETS
Total Short-Term Assets $171.6M $142.3M $142.3M
Total Long-Term Assets $1.356B $1.417B $1.417B
Total Assets $1.528B $1.559B $1.559B
YoY Change -1.96% -1.6% -1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.22M $25.23M $25.23M
YoY Change -3.11% 5.78% 5.78%
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 $21.76M $28.54M $28.54M
YoY Change -6.2% -23.45% -23.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.048B $1.057B $1.057B
YoY Change 5.39% 4.74% 4.74%
Other Long-Term Liabilities $61.40M $57.52M $57.52M
YoY Change 26.58% 50.45% 50.45%
Total Long-Term Liabilities $1.109B $1.114B $1.114B
YoY Change 6.38% 6.41% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.76M $28.54M $28.54M
Total Long-Term Liabilities $1.109B $1.114B $1.114B
Total Liabilities $1.131B $1.143B $1.147B
YoY Change 6.1% 5.38% 4.49%
SHAREHOLDERS EQUITY
Retained Earnings -$515.4M -$495.8M
YoY Change 13.57% 42.59%
Common Stock $1.038M $1.039M
YoY Change -0.67% 10.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $392.7M $412.3M $412.3M
YoY Change
Total Liabilities & Shareholders Equity $1.528B $1.559B $1.559B
YoY Change -1.96% -1.6% -1.6%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$19.58M $1.025M -$43.24M
YoY Change 311.8% -107.14% 294.72%
Depreciation, Depletion And Amortization $12.05M $12.55M $51.93M
YoY Change -4.11% -2.72% -11.79%
Cash From Operating Activities -$10.23M $2.208M $10.87M
YoY Change -3346.35% -53.17% -32.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $6.689M
YoY Change -100.0% -238.83%
Acquisitions
YoY Change
Other Investing Activities $23.91M $37.25M $114.2M
YoY Change 302.1% -312.34% -36.5%
Cash From Investing Activities $23.91M $37.25M $107.6M
YoY Change 302.1% -304.07% -38.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.843M -23.78M -$61.06M
YoY Change -72.48% -51.28% -62.25%
NET CHANGE
Cash From Operating Activities -$10.23M 2.208M $10.87M
Cash From Investing Activities $23.91M 37.25M $107.6M
Cash From Financing Activities -$3.843M -23.78M -$61.06M
Net Change In Cash $9.367M 15.68M $53.61M
YoY Change -217.03% -125.14% 72.32%
FREE CASH FLOW
Cash From Operating Activities -$10.23M $2.208M $10.87M
Capital Expenditures $0.00 $6.689M
Free Cash Flow $2.208M $4.179M
YoY Change -59.31% -79.95%

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CY2022 sor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
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CY2021 sor Variable Interest Entity Previous Consolidation Gain Loss
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CY2020 sor Variable Interest Entity Previous Consolidation Gain Loss
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CY2021 sor Contract Termination Fee
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CY2020 sor Contract Termination Fee
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CY2022 sor Subordinated Performance Fee Due Upon Termination To Affiliate
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CY2021 sor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
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CY2020 sor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2020 us-gaap Operating Income Loss
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CY2022 us-gaap Income Loss Attributable To Parent
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CY2021 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2020 us-gaap Income Loss Attributable To Parent
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CY2022 sor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
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CY2021 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
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CY2020 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
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CY2022 us-gaap Dividends Preferred Stock
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CY2021 us-gaap Dividends Preferred Stock
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CY2020 us-gaap Dividends Preferred Stock
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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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 Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 sor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 sor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
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CY2020 us-gaap Stock Redeemed Or Called During Period Value
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CY2020 us-gaap Dividends Common Stock
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CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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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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CY2020 sor Noncontrolling Interest Contribution
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 sor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
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CY2021 sor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
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CY2021 us-gaap Stock Redeemed Or Called During Period Value
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CY2021 us-gaap Dividends Common Stock
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CY2021 sor Restricted Stock Repurchase And Change During Period Value
RestrictedStockRepurchaseAndChangeDuringPeriodValue
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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
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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1800000 usd
CY2022 sor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
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CY2022 us-gaap Stock Redeemed Or Called During Period Value
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CY2022 sor Noncontrolling Interest Contribution
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
416393000 usd
CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Impairment Of Real Estate
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10971000 usd
CY2020 us-gaap Impairment Of Real Estate
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2808000 usd
CY2022 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
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CY2021 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
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CY2020 sor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
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CY2022 sor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
18742000 usd
CY2021 sor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
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CY2020 sor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
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CY2022 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
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CY2021 us-gaap Loss Contingency Loss In Period
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CY2020 us-gaap Loss Contingency Loss In Period
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CY2022 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2021 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
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CY2020 sor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
1260000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51930000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58871000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45041000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
28632000 usd
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
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CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
46513000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
30261000 usd
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
415000 usd
CY2022 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
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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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CY2022 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1530000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2582000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1890000 usd
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3447000 usd
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3727000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3157000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3311000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4784000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2721000 usd
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
602000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
29038000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7445000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3456000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2069000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1670000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2465000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2022 sor Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
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CY2021 sor Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
975000 usd
CY2020 sor Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
1637000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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9764000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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641000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10868000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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16028000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
6689000 usd
CY2021 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
4818000 usd
CY2020 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
18909000 usd
CY2022 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
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CY2021 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
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CY2020 sor Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
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CY2022 sor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
1834000 usd
CY2021 sor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
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CY2020 sor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
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31110000 usd
CY2021 us-gaap Payments For Capital Improvements
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CY2020 us-gaap Payments For Capital Improvements
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21807000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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151178000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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194711000 usd
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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332000 usd
CY2022 us-gaap Payments For Derivative Instrument Investing Activities
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556000 usd
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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CY2022 sor Proceedsfromdispositionofforeigncurrencycollars
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CY2021 sor Proceedsfromdispositionofforeigncurrencycollars
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CY2020 sor Proceedsfromdispositionofforeigncurrencycollars
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CY2022 us-gaap Payments To Acquire Interest In Joint Venture
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23780000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
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CY2020 us-gaap Payments To Acquire Interest In Joint Venture
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12620000 usd
CY2022 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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569000 usd
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
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CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
35971000 usd
CY2022 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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CY2021 us-gaap Payments For Advance To Affiliate
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CY2020 us-gaap Payments For Advance To Affiliate
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CY2022 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2021 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2020 us-gaap Proceeds From Collection Of Advance To Affiliate
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CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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CY2020 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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CY2022 sor Funding Proceeds For Future Development Obligations
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CY2021 sor Funding Proceeds For Future Development Obligations
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CY2020 sor Funding Proceeds For Future Development Obligations
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CY2022 sor Earnest Money Deposit
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CY2021 sor Earnest Money Deposit
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Notes Payable
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CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2022 us-gaap Repayments Of Notes Payable
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CY2021 us-gaap Repayments Of Notes Payable
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CY2020 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payments Of Financing Costs
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CY2022 sor Payments To Redeem Of Common Stock
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CY2021 sor Payments To Redeem Of Common Stock
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CY2020 sor Payments To Redeem Of Common Stock
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2230000 usd
CY2022 us-gaap Payments For Repurchase Of Equity
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CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2020 us-gaap Payments For Repurchase Of Equity
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
227000 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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6687000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11016000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
334000 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1123000 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
CY2022 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
1125000 usd
CY2021 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
3819000 usd
CY2020 sor Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
300000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
183000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
844000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9538000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
16934000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61062000 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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3744000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53613000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159044000 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
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2529000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2055000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2923000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
38663000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
34240000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23765000 usd
CY2022 sor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
3827000 usd
CY2021 sor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2660000 usd
CY2020 sor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2733000 usd
CY2022Q4 sor Redeemable Common Stock
RedeemableCommonStock
2638000 usd
CY2021Q4 sor Redeemable Common Stock
RedeemableCommonStock
684000 usd
CY2020Q4 sor Redeemable Common Stock
RedeemableCommonStock
864000 usd
CY2022 sor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
508000 usd
CY2021 sor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
508000 usd
CY2020 sor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
14600000 usd
CY2022 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 usd
CY2021 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
11016000 usd
CY2020 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
CY2022 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
2367000 usd
CY2021 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
1500000 usd
CY2020 sor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
0 usd
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3946000 usd
CY2021 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 usd
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1800000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
CY2022 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76500000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
324100000 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
CY2022Q4 sor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
3 investment
CY2022Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2022 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.
CY2022 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, 2022, the Company disposed of two office buildings and one hotel. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented.
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18500000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8100000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 usd
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 usd
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 usd
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2021Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.68
CY2021Q4 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2022Q1 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
9.51
CY2021Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.68
CY2022Q1 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2022Q1 sor Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
1.17
CY2022Q1 sor Dividend Reinvestment Plan Purchase Price Per Share
DividendReinvestmentPlanPurchasePricePerShare
9.51
CY2022Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.50
CY2022Q4 sor Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
10.50
CY2022 sor Share Holding Term
ShareHoldingTerm
P1Y
CY2022 sor Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
0.05
CY2022 sor Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
1000000 usd
CY2022 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 usd
CY2022 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 usd
CY2016Q4 sor Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
0.95
CY2022Q4 sor Redeemable Common Stock
RedeemableCommonStock
2600000 usd
CY2021Q4 sor Redeemable Common Stock
RedeemableCommonStock
700000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1800000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
0 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-45042000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2022 us-gaap Profit Loss
ProfitLoss
-41670000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-12498000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-48813000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
530000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2310000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-738000 usd
CY2022 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
-81000 usd
CY2021 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
-146000 usd
CY2020 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
-56000 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1123000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
913000 usd
CY2020 us-gaap Dividends Preferred Stock
DividendsPreferredStock
989000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45042000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10955000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10955000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49008000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49008000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103522696 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103522696 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96967983 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96967983 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75407976 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75407976 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.009
CY2022Q4 sor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.69
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1361154000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1243426000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
141750000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
124876000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1219404000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1118550000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6500000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6000000 usd
CY2022 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2600000 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
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
18300000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16300000 usd
CY2022Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2800000 usd
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
61327000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
58093000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
47651000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
33929000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
26146000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
57434000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
284580000 usd
CY2022Q4 sor Number Of Tenants
NumberOfTenants
300 tenant
CY2022Q4 sor Annualized Base Rent
AnnualizedBaseRent
22176000 usd
CY2022 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
2600000 usd
CY2021 sor Adjustments To Rental Income
AdjustmentsToRentalIncome
3300000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18500000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2022Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
27995000 usd
CY2021Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
43375000 usd
CY2022Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
4103000 usd
CY2021Q4 sor Above Market Leases Gross
AboveMarketLeasesGross
4138000 usd
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
3534000 usd
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
6719000 usd
CY2022Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
13987000 usd
CY2021Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
20738000 usd
CY2022Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1830000 usd
CY2021Q4 sor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1496000 usd
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
945000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2639000 usd
CY2022Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
14008000 usd
CY2021Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
22637000 usd
CY2022Q4 sor Above Market Leases Net
AboveMarketLeasesNet
2273000 usd
CY2021Q4 sor Above Market Leases Net
AboveMarketLeasesNet
2642000 usd
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2589000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4080000 usd
CY2022 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
9926000 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
CY2022 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
367000 usd
CY2021 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
514000 usd
CY2020 sor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
476000 usd
CY2022 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1375000 usd
CY2021 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1792000 usd
CY2020 sor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1382000 usd
CY2022Q4 sor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
1800000 usd
CY2021Q4 sor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
1900000 usd
CY2022Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-51943000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-51943000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
28632000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3036000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-51943000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
25596000 usd
CY2022 sor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
5600000 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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 sor Effective Income Tax Rate Reconciliation Net Capital Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationNetCapitalLossCarryforwardsPercent
0.03
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.01
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2022Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1066112000 usd
CY2021Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1015491000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11964000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8146000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9439000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8396000 usd
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CY2019Q4 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
446000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
501000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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360000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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393000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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396000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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396000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability
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CY2022Q4 srt Real Estate Federal Income Tax Basis
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CY2021Q4 us-gaap Real Estate Gross At Carrying Value
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CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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CY2022 us-gaap Real Estate Other Acquisitions
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CY2022 us-gaap Real Estate Other Deductions
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9454000 usd
CY2021 us-gaap Real Estate Other Deductions
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CY2020 us-gaap Real Estate Other Deductions
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CY2022 us-gaap Real Estate Cost Of Real Estate Sold
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456000 usd
CY2022 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
36971000 usd
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SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
14352000 usd
CY2020 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
0 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
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1361154000 usd
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1345240000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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1517435000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
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130441000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
104412000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
65381000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
49190000 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
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
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10442000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
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RealEstateAccumulatedDepreciationOtherDeductions
3114000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
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CY2022 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
20908000 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
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
141750000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
130441000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
104412000 usd

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