2021 Q4 Form 10-K Financial Statement

#000095017022005191 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.762M $10.51M $2.380M
YoY Change 16.03% 14.27% 6.73%
Cost Of Revenue $945.1K $3.777M $890.0K
YoY Change 6.19% 5.2% 2.3%
Gross Profit $1.817M $6.732M $1.490M
YoY Change 21.91% 20.0% 10.37%
Gross Profit Margin 65.78% 64.06% 62.61%
Selling, General & Admin $565.6K $2.370M $570.0K
YoY Change -0.77% -0.84% 18.75%
% of Gross Profit 31.14% 35.2% 38.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $409.7K $1.632M $460.0K
YoY Change -10.94% -18.0% 21.05%
% of Gross Profit 22.55% 24.24% 30.87%
Operating Expenses $975.2K $7.824M $1.030M
YoY Change -5.32% -1.91% 18.39%
Operating Profit $841.3K $2.685M $460.0K
YoY Change 82.88% 120.04% -4.17%
Interest Expense $577.3K $1.046M -$140.0K
YoY Change -512.34% -11.34% -68.18%
% of Operating Profit 68.62% 38.97% -30.43%
Other Income/Expense, Net $596.3K
YoY Change -163.04%
Pretax Income $1.380M $3.281M $320.0K
YoY Change 331.14% 1115.28% 1500.0%
Income Tax
% Of Pretax Income
Net Earnings $1.380M $3.281M $320.0K
YoY Change 331.14% 1096.05% 1500.0%
Net Earnings / Revenue 49.96% 31.22% 13.45%
Basic Earnings Per Share $0.33
Diluted Earnings Per Share $129.5K $0.33 $34.33K
COMMON SHARES
Basic Shares Outstanding 10.71M 9.973M
Diluted Shares Outstanding 10.00M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $2.900M $1.610M
YoY Change 80.11% 80.11% -59.65%
Cash & Equivalents $2.900M $2.900M $1.615M
Short-Term Investments
Other Short-Term Assets $531.9K $531.9K $330.0K
YoY Change 61.18% 61.18% 13.79%
Inventory
Prepaid Expenses
Receivables $120.6K $120.6K $110.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.552M $3.552M $2.050M
YoY Change 73.28% 73.28% -53.83%
LONG-TERM ASSETS
Property, Plant & Equipment $58.40M $58.40M $59.79M
YoY Change -2.32% -2.32% 0.0%
Goodwill $694.1K $694.1K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.483M $3.483M $1.920M
YoY Change 81.42% 81.42% 9.09%
Other Assets $418.0K $418.0K $490.0K
YoY Change -14.69% -14.69% -15.52%
Total Long-Term Assets $63.00M $63.00M $62.90M
YoY Change 0.16% 0.15% -0.52%
TOTAL ASSETS
Total Short-Term Assets $3.552M $3.552M $2.050M
Total Long-Term Assets $63.00M $63.00M $62.90M
Total Assets $66.55M $66.55M $64.95M
YoY Change 2.47% 2.46% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.503M $1.503M $1.350M
YoY Change 11.33% 11.33% -25.0%
Accrued Expenses $11.62K $11.62K $20.00K
YoY Change -41.9% -41.9% -50.0%
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 $1.515M $1.515M $1.370M
YoY Change 10.56% 10.56% -25.54%
LONG-TERM LIABILITIES
Long-Term Debt $17.92M $17.92M $23.53M
YoY Change -23.86% -23.86% -0.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.92M $17.92M $23.53M
YoY Change -23.86% -23.86% -0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.515M $1.515M $1.370M
Total Long-Term Liabilities $17.92M $17.92M $23.53M
Total Liabilities $19.43M $19.43M $24.91M
YoY Change -21.98% -21.99% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings $159.7K -$509.9K
YoY Change -131.31% -131.04%
Common Stock $107.1K $93.43K
YoY Change 14.62% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.12M $47.12M $40.04M
YoY Change
Total Liabilities & Shareholders Equity $66.55M $66.55M $64.95M
YoY Change 2.47% 2.46% -4.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.380M $3.281M $320.0K
YoY Change 331.14% 1096.05% 1500.0%
Depreciation, Depletion And Amortization $409.7K $1.632M $460.0K
YoY Change -10.94% -18.0% 21.05%
Cash From Operating Activities $1.109M $3.643M $780.0K
YoY Change 42.17% 82.38% 609.09%
INVESTING ACTIVITIES
Capital Expenditures -$9.510K -$253.1K -$10.00K
YoY Change -4.9% -84.28% -99.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.510K -$253.1K -$10.00K
YoY Change -4.9% -84.25% -99.86%
FINANCING ACTIVITIES
Cash Dividend Paid $2.609M
YoY Change 7.48%
Common Stock Issuance & Retirement, Net $6.215M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -794.6K -2.281M -730.0K
YoY Change 8.84% -15.13% -107.23%
NET CHANGE
Cash From Operating Activities 1.109M 3.643M 780.0K
Cash From Investing Activities -9.510K -253.1K -10.00K
Cash From Financing Activities -794.6K -2.281M -730.0K
Net Change In Cash 304.9K 1.108M 40.00K
YoY Change 662.2% -148.22% -98.62%
FREE CASH FLOW
Cash From Operating Activities $1.109M $3.643M $780.0K
Capital Expenditures -$9.510K -$253.1K -$10.00K
Free Cash Flow $1.118M $3.896M $790.0K
YoY Change 41.58% 8.0% -89.34%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">1. ORGANIZATION</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Global Self Storage, Inc. (the “Company,” “we,” “our,” “us”) is a self-administered and self-managed Maryland real estate investment trust (“REIT”) that owns, operates, manages, acquires, and redevelops self storage properties (“stores” or “properties”) in the United States. Through its wholly owned subsidiaries, the Company owns and/or manages </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma. The Company operates primarily in </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">one</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> segment: rental operations.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2298122
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1955443
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4253565
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3063699
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1955443
CY2021 us-gaap Interest Paid Net
InterestPaidNet
881759
CY2020 us-gaap Interest Paid Net
InterestPaidNet
996904
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3056
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
358
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2899701
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1614771
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
163998
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
340672
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3063699
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1955443
CY2021 self Percentage Of Real Estate Investment Trust Taxable Income Distributed For Exemption Of Federal Income Tax
PercentageOfRealEstateInvestmentTrustTaxableIncomeDistributedForExemptionOfFederalIncomeTax
0.90
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 self Services Agreement Original Terms
ServicesAgreementOriginalTerms
P3Y
CY2021 self Number Of Contract
NumberOfContract
1
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.1164583333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from management’s estimates.</span></p>
CY2021Q4 us-gaap Land
Land
6122065
CY2020Q4 us-gaap Land
Land
6122065
CY2021Q4 self Real Estate Investment Buildings Improvements And Equipment
RealEstateInvestmentBuildingsImprovementsAndEquipment
60571060
CY2020Q4 self Real Estate Investment Buildings Improvements And Equipment
RealEstateInvestmentBuildingsImprovementsAndEquipment
60317918
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
66693125
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
66439983
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8303059
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
6671450
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
58390066
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
59768533
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
755487
CY2021Q4 self Equity Securities Unrealized Gain
EquitySecuritiesUnrealizedGain
2727695
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3483182
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
755487
CY2020Q4 self Equity Securities Unrealized Gain
EquitySecuritiesUnrealizedGain
1160964
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1916451
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
646246
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11878
CY2021 self Weighted Average Number Of Shares Outstanding Net Effect Of Dilutive Unvested Restricted Stock Awards Included For Treasury Stock Method
WeightedAverageNumberOfSharesOutstandingNetEffectOfDilutiveUnvestedRestrictedStockAwardsIncludedForTreasuryStockMethod
30948
CY2020 self Weighted Average Number Of Shares Outstanding Net Effect Of Dilutive Unvested Restricted Stock Awards Included For Treasury Stock Method
WeightedAverageNumberOfSharesOutstandingNetEffectOfDilutiveUnvestedRestrictedStockAwardsIncludedForTreasuryStockMethod
9133
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10004061
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18335407
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18847475
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
418894
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3281251
CY2020 us-gaap Net Income Loss
NetIncomeLoss
274341
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9973113
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9273554
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
458299
CY2021Q4 self Notes Payable Net
NotesPayableNet
17916513
CY2020Q4 self Notes Payable Net
NotesPayableNet
18389176
CY2021Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
25300000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
535816
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
558714
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
582591
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
607488
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
633449
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
15417349
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18335407
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11622
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11622
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24972
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24972
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0478
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9282687
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
2611651
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
2427401
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2021 self Reimbursement Of Automobile Expenses
ReimbursementOfAutomobileExpenses
1000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10708613
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10708613
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2021 self Automobile Reimbursement Amount
AutomobileReimbursementAmount
2248
CY2020 self Automobile Reimbursement Amount
AutomobileReimbursementAmount
2254
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Credit Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Credit risk - Financial assets that are exposed to credit risk consist primarily of cash and cash equivalents and certain portions of accounts receivable including rents receivable from our tenants. Cash, cash equivalents, and restricted cash are on deposit with highly rated commercial banks.</span></p>
CY2021Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
831191
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
6122065
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
53470167
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
6464347
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
6122065
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
59934514
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
66056579
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
7811436
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18335407

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