2024 Q1 Form 10-K Financial Statement

#000145293624000035 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $35.00M $35.55M $145.4M
YoY Change -8.2% -2.31% -10.27%
Cost Of Revenue $23.35M $26.79M $96.36M
YoY Change -0.72% 18.33% -2.05%
Gross Profit $11.65M $8.763M $49.06M
YoY Change -20.24% -36.27% -22.96%
Gross Profit Margin 33.29% 24.65% 33.74%
Selling, General & Admin $3.252M $2.300M $10.48M
YoY Change 8.36% 3.88% -2.09%
% of Gross Profit 27.91% 26.25% 21.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.75M $11.31M $47.87M
YoY Change -10.78% -9.87% -7.82%
% of Gross Profit 92.25% 129.09% 97.57%
Operating Expenses $14.00M $13.61M $58.34M
YoY Change -6.96% -7.81% -6.84%
Operating Profit -$22.52M -$4.849M -$9.286M
YoY Change -247.11% 378.21% -217.72%
Interest Expense $16.80M -$43.99M -$143.4M
YoY Change 5.0% 55.33% -398.08%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$76.99M -$3.769M -$139.9M
YoY Change 377.99% -151.24% 280.72%
Income Tax $0.00 $2.914M $6.576M
% Of Pretax Income
Net Earnings -$76.47M -$6.863M -$144.2M
YoY Change 290.55% -769.56% 233.36%
Net Earnings / Revenue -218.49% -19.31% -99.13%
Basic Earnings Per Share -$0.74 -$1.39
Diluted Earnings Per Share -$0.74 -$0.07 -$1.39
COMMON SHARES
Basic Shares Outstanding 103.3M shares 103.4M shares 103.6M shares
Diluted Shares Outstanding 103.3M shares 103.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.82M $99.16M $99.16M
YoY Change -83.99% 1.25% 1.25%
Cash & Equivalents $19.82M $99.16M $99.16M
Short-Term Investments
Other Short-Term Assets $25.66M $27.22M $27.22M
YoY Change 2.89% 19.14% 19.14%
Inventory
Prepaid Expenses
Receivables $22.11M $22.50M $22.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.59M $148.9M $148.9M
YoY Change -60.6% 4.63% 4.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.054B $1.095B $1.095B
YoY Change -11.49% -10.22% -10.22%
Goodwill $948.0K
YoY Change -82.56%
Intangibles
YoY Change
Long-Term Investments $65.30M $87.51M $87.51M
YoY Change -43.41% -33.2% -33.2%
Other Assets $27.87M $56.05M $56.05M
YoY Change -37.54% -8.29% -8.29%
Total Long-Term Assets $1.147B $1.239B $1.239B
YoY Change -15.42% -12.54% -12.54%
TOTAL ASSETS
Total Short-Term Assets $67.59M $148.9M $148.9M
Total Long-Term Assets $1.147B $1.239B $1.239B
Total Assets $1.215B $1.388B $1.388B
YoY Change -20.49% -10.97% -10.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.14M $30.41M $30.41M
YoY Change 48.96% 20.52% 20.52%
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 $37.88M $38.31M $38.31M
YoY Change 74.12% 34.25% 34.25%
LONG-TERM LIABILITIES
Long-Term Debt $946.2M $1.040B $1.040B
YoY Change -9.71% -1.55% -1.55%
Other Long-Term Liabilities $43.80M $46.03M $46.03M
YoY Change -28.65% -19.97% -19.97%
Total Long-Term Liabilities $990.0M $1.086B $1.086B
YoY Change -10.76% -2.5% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.88M $38.31M $38.31M
Total Long-Term Liabilities $990.0M $1.086B $1.086B
Total Liabilities $1.028B $1.126B $1.126B
YoY Change -9.12% -1.48% -1.83%
SHAREHOLDERS EQUITY
Retained Earnings -$716.4M -$639.9M
YoY Change 39.01% 29.08%
Common Stock $1.032M $1.033M
YoY Change -0.58% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.7M $262.1M $262.1M
YoY Change
Total Liabilities & Shareholders Equity $1.215B $1.388B $1.388B
YoY Change -20.49% -10.97% -10.97%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$76.47M -$6.863M -$144.2M
YoY Change 290.55% -769.56% 233.36%
Depreciation, Depletion And Amortization $10.75M $11.31M $47.87M
YoY Change -10.78% -9.87% -7.82%
Cash From Operating Activities -$7.398M -$13.90M -$24.35M
YoY Change -27.65% -729.35% -324.01%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$11.88M $67.26M $47.77M
YoY Change -149.68% 80.54% -58.18%
Cash From Investing Activities -$11.88M $67.26M $47.77M
YoY Change -149.68% 80.54% -55.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$6.425M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$89.26M -29.73M -25.13M
YoY Change 2222.72% 25.02% -58.84%
NET CHANGE
Cash From Operating Activities -$7.398M -13.90M -24.35M
Cash From Investing Activities -$11.88M 67.26M 47.77M
Cash From Financing Activities -$89.26M -29.73M -25.13M
Net Change In Cash -$107.5M 23.63M -1.708M
YoY Change -1247.83% 50.7% -103.19%
FREE CASH FLOW
Cash From Operating Activities -$7.398M -$13.90M -$24.35M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021 sor Subordinated Performance Fee Due Upon Termination To Affiliate
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Goodwill Impairment Loss
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CY2023 sor Variable Interest Entity Previous Consolidation Gain Loss
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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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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 sor Subordinated Performance Fee Due Upon Termination
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CY2022 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
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CY2021 sor Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 sor Decrease In Due To Related Parties
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CY2022 sor Decrease In Due To Related Parties
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 sor Payments For Derivative Instrument Investing Activities2
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CY2022 sor Payments For Derivative Instrument Investing Activities2
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CY2021 sor Payments For Derivative Instrument Investing Activities2
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CY2023 sor Funding For Development Obligations
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FundingForDevelopmentObligations
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CY2023 sor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
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CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
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CY2021 sor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
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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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CY2021 sor Proceeds From Notes And Bonds Payable
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CY2022 sor Repayments Of Notes And Bonds Payable
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CY2021 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2023 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2023 us-gaap Payments For Repurchase Of Equity
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CY2022 us-gaap Payments For Repurchase Of Equity
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CY2021 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
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CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2023 sor Acquisition Of Noncontrolling Interests
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CY2021 sor Acquisition Of Noncontrolling Interests
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CY2023 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1734000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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53613000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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31112000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155209000 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
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84172000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
56049000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61113000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21259000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155209000 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
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3748000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2529000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2055000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
58884000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
38663000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
34240000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11500000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
137569000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2023 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
85096000 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2023 sor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
4108000 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
CY2023 sor Accrued Development Obligations
AccruedDevelopmentObligations
11213000 usd
CY2022 sor Accrued Development Obligations
AccruedDevelopmentObligations
7896000 usd
CY2021 sor Accrued Development Obligations
AccruedDevelopmentObligations
11870000 usd
CY2023Q4 sor Redeemable Common Stock
RedeemableCommonStock
2214000 usd
CY2022Q4 sor Redeemable Common Stock
RedeemableCommonStock
2638000 usd
CY2021Q4 sor Redeemable Common Stock
RedeemableCommonStock
684000 usd
CY2023 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
7528000 usd
CY2022 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
0 usd
CY2021 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
0 usd
CY2023 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 usd
CY2022 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 usd
CY2021 sor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
11016000 usd
CY2023 sor Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
0 usd
CY2022 sor Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
2367000 usd
CY2021 sor Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
1500000 usd
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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
CY2023 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
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
CY2023 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
330500000 usd
CY2023Q4 sor Stock Issued During Period Shares Special Dividends
StockIssuedDuringPeriodSharesSpecialDividends
36398447 shares
CY2023Q4 sor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
3 investment
CY2023Q4 sor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
2 investment
CY2023 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, which affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the accompanying consolidated balance sheets 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, 2023, the Company disposed of a vacant building within the Madison Square office complex in Phoenix, Arizona (“Madison Square School”) and 274 residential homes. As a result, certain assets and liabilities were reclassified to held for sale in the accompanying consolidated balance sheets for all periods presented.
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
64800000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18500000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
5500000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
10100000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
0 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
51900000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
3000000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
25600000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4500000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8100000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2023 sor Share Holding Term
ShareHoldingTerm
P1Y
CY2023 sor Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
0.05
CY2023 sor Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
1000000 usd
CY2023 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 usd
CY2023 sor Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
3000000 usd
CY2016Q4 sor Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
0.95
CY2023Q4 sor Redeemable Common Stock
RedeemableCommonStock
2200000 usd
CY2022Q4 sor Redeemable Common Stock
RedeemableCommonStock
2600000 usd
CY2023 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2022 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1123000 usd
CY2021 us-gaap Dividends Preferred Stock
DividendsPreferredStock
913000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
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
CY2023Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
17080000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2023 us-gaap Profit Loss
ProfitLoss
-146477000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-41670000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-12498000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2326000 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
CY2023 sor Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
0 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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-144151000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-144151000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45042000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103642866 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103642866 shares
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96967983 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96967983 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.39
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.39
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-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
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1262089000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1325499000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
167335000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
140213000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1094754000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1185286000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5900000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6500000 usd
CY2023 sor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
200000 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
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19100000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
18300000 usd
CY2023Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2500000 usd
CY2022Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2800000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
59242000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
52291000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
39590000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
31985000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
25035000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
48942000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
257085000 usd
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
64800000 usd
CY2023Q4 sor Number Of Real Estate Properties Measured At Estimated Value
NumberOfRealEstatePropertiesMeasuredAtEstimatedValue
3 property
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18500000 usd
CY2022Q4 sor Number Of Real Estate Properties Measured At Estimated Value
NumberOfRealEstatePropertiesMeasuredAtEstimatedValue
2 property
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2021Q4 sor Number Of Real Estate Properties Measured At Estimated Value
NumberOfRealEstatePropertiesMeasuredAtEstimatedValue
2 property
CY2022Q4 sor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
27995000 usd
CY2023Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10049000 usd
CY2022Q4 sor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
13987000 usd
CY2023Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
7031000 usd
CY2022Q4 sor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
14008000 usd
CY2023 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
5000000 usd
CY2022 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
9900000 usd
CY2021 sor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
15200000 usd
CY2023Q4 us-gaap Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
7500000 usd
CY2023Q4 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
43700000 usd
CY2023Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3300000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 sor Effective Income Tax Rate Reconciliation Net Capital Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationNetCapitalLossCarryforwardsPercent
0
CY2022 sor Effective Income Tax Rate Reconciliation Net Capital Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationNetCapitalLossCarryforwardsPercent
0.03
CY2021 sor Effective Income Tax Rate Reconciliation Net Capital Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationNetCapitalLossCarryforwardsPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.21
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1045821000 usd
CY2022Q4 sor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1066112000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17138000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21403000 usd
CY2023Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
1028683000 usd
CY2022Q4 sor Notesand Bond Payable Net
NotesandBondPayableNet
1044709000 usd
CY2023 us-gaap Interest Expense
InterestExpense
68200000 usd
CY2022 us-gaap Interest Expense
InterestExpense
48100000 usd
CY2021 us-gaap Interest Expense
InterestExpense
40500000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9600000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8500000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5900000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9000000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
289025000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
238655000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
518141000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1045821000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
289000000 usd
CY2023Q4 sor Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
3 property
CY2022Q4 sor Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
2 property
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4500000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8100000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
16342000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2808000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
13534000 usd
CY2022 sor Goodwill Impairment Loss Gross
GoodwillImpairmentLossGross
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
16342000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10906000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5436000 usd
CY2023 sor Goodwill Impairment Loss Gross
GoodwillImpairmentLossGross
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4488000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4488000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
16342000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15394000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
948000 usd
CY2019Q4 sor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2023 sor Acquisition Fee Percentof Purchase Price Fee
AcquisitionFeePercentofPurchasePriceFee
0.010
CY2023Q4 sor Selling Commissions Fees Paid Percent Of Sales Price
SellingCommissionsFeesPaidPercentOfSalesPrice
0.010
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
45901000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
70842000 usd
CY2023 sor Number Of Investment In Consolidated Entity Measured At Fair Value
NumberOfInvestmentInConsolidatedEntityMeasuredAtFairValue
1 investment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Revenues
Revenues
145416000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
310967000 usd
CY2023 sor Total Other Income Loss
TotalOtherIncomeLoss
25650000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-139901000 usd
CY2022 us-gaap Revenues
Revenues
162058000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
206692000 usd
CY2022 sor Total Other Income Loss
TotalOtherIncomeLoss
7888000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36746000 usd
CY2021 us-gaap Revenues
Revenues
167927000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
228747000 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
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Assets
Assets
1388143000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
948000 usd
CY2022Q4 us-gaap Assets
Assets
1559245000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5436000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6391000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9537000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9446000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P90Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P91Y
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
360000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
393000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
396000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
396000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51375000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53316000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43779000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9537000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
235837000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
1030740000 usd
CY2023Q4 sor Real Estate And Accumulated Depreciation Initial Cost Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfLandAndBuildingsAndImprovements
1266577000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
253342000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1008747000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1262089000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
167335000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
1700000000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1361154000 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
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
142118000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
4838000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
24359000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
31407000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
18966000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
5332000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
9454000 usd
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
5956000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
43303000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
111186000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
175691000 usd
CY2023 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
74789000 usd
CY2022 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
36971000 usd
CY2021 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
14352000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1262089000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1361154000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1345240000 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
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
44258000 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
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5332000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10442000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5956000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3545000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
6531000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
20516000 usd
CY2023 sor Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
9796000 usd
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
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
167335000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
141750000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
130441000 usd

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