$SGIC
Strategic Realty Trust Inc

2013 Q4 Form 10-Q Financial Statement

#000114420413061991 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.930M $7.936M
YoY Change -12.68%
Operating Profit -$2.331M
YoY Change
Interest Expense $2.187M $2.364M
YoY Change -7.49%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$7.799M -$3.030M
YoY Change 157.39%
Net Earnings / Revenue
Basic Earnings Per Share -$0.71 -$0.29
Diluted Earnings Per Share -$0.71 -$0.29
COMMON SHARES
Basic Shares Outstanding 10.97M shares 10.97M shares 10.62M shares
Diluted Shares Outstanding 10.97M shares 10.62M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.233M $1.390M $2.881M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $213.0M $234.4M
YoY Change -29.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $155.9M $175.1M
YoY Change -33.2%
SHAREHOLDERS EQUITY
Retained Earnings -$43.27M -$41.10M
YoY Change 43.45%
Common Stock $110.0K $110.0K
YoY Change 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.11M $55.27M
YoY Change
Total Liabilities & Shareholders Equity $213.0M $234.4M
YoY Change -29.36%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$7.799M -$3.030M
YoY Change 157.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $570.0K $0.00 $1.724M
YoY Change -69.7% -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Operating Expenses
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10969714 shares
dei Entity Registrant Name
EntityRegistrantName
Strategic Realty Trust, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001446371
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Above And Below Market Leases
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us-gaap Amortization Of Above And Below Market Leases
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Rent
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us-gaap Increase Decrease In Prepaid Rent
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Due To Affiliates Current
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
346000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
1006000 USD
ck0001446371 Tenant Lease Incentives
TenantLeaseIncentives
-31000 USD
ck0001446371 Tenant Lease Incentives
TenantLeaseIncentives
17000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
0 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
-1250000 USD
ck0001446371 Net Change In Restricted Cash For Capital Expenditures From Investing Activities
NetChangeInRestrictedCashForCapitalExpendituresFromInvestingActivities
498000 USD
ck0001446371 Net Change In Restricted Cash For Capital Expenditures From Investing Activities
NetChangeInRestrictedCashForCapitalExpendituresFromInvestingActivities
745000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
140178000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5147000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
74722000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2478000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
373000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1033000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2321000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
97531000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-2281000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
3829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4602000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5359000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98728000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
502000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45148000 USD
us-gaap Redemption Premium
RedemptionPremium
0 USD
us-gaap Redemption Premium
RedemptionPremium
-243000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
457000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2799000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
21000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6520000 USD
ck0001446371 Common Units Issued In Acquisition Of Real Estate
CommonUnitsIssuedInAcquisitionOfRealEstate
1371000 USD
ck0001446371 Distributions Declared And Unpaid
DistributionsDeclaredAndUnpaid
42000 USD
us-gaap Interest Paid Net
InterestPaidNet
7150000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101360000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-317000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
829000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2052000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2881000 USD
ck0001446371 Common Units Issued In Acquisition Of Real Estate
CommonUnitsIssuedInAcquisitionOfRealEstate
0 USD
ck0001446371 Exchange Proceed To Finance Leveraged Buyout
ExchangeProceedToFinanceLeveragedBuyout
0 USD
ck0001446371 Exchange Proceed To Finance Leveraged Buyout
ExchangeProceedToFinanceLeveragedBuyout
2508000 USD
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
19717000 USD
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0 USD
us-gaap Stock Issued1
StockIssued1
246000 USD
us-gaap Stock Issued1
StockIssued1
1685000 USD
ck0001446371 Distributions Declared And Unpaid
DistributionsDeclaredAndUnpaid
408000 USD
us-gaap Interest Paid Net
InterestPaidNet
7454000 USD
CY2008Q4 ck0001446371 Maximum Common Stock Issued In Primary Offering
MaximumCommonStockIssuedInPrimaryOffering
100000000 shares
CY2008Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2012Q4 ck0001446371 Common Stock Share Issued Net Of Share Redemption
CommonStockShareIssuedNetOfShareRedemption
10893227 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
391182 shares
ck0001446371 Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
1 pure
CY2012 ck0001446371 Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
1 pure
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
492000 USD
ck0001446371 Leased Space Of Retail Properties
LeasedSpaceOfRetailProperties
1900000 pure
CY2013Q3 ck0001446371 Percentage Of Leased Space Of Retail Properties
PercentageOfLeasedSpaceOfRetailProperties
0.87 pure
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Concentration of Credit Risk</font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"> <font style="FONT-SIZE: 10pt">A concentration of credit risk arises in the Company&#8217;s business when a national or regionally based tenant occupies a substantial amount of space in multiple properties owned by the Company. In that event, if the tenant suffers a significant downturn in its business, it may become unable to make its contractual rent payments to the Company, exposing the Company to potential losses in rental revenue, expense recoveries, and percentage rent. Further, the impact may be magnified if the tenant is renting space in multiple locations. Generally, the Company does not obtain security from the nationally-based or regionally-based tenants in support of their lease obligations to the Company. The Company regularly monitors its tenant base to assess potential concentrations of credit risk. As of September 30, 2013, Schnuck Markets, Inc. is the Company&#8217;s largest tenant (by square feet) and accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 127,835</font> square feet, or approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7</font>% of the Company&#8217;s gross leasable area, and approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">832,000</font>, or <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4</font>% of the Company&#8217;s annual minimum rent. Publix, another large tenant, accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% of the Company&#8217;s annual minimum rent.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">&#160;</font> No other tenant accounted for over 5% of the Company&#8217;s annual minimum rent. There was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">107,000</font> in outstanding receivables from Schnuck Markets, Inc. at September 30, 2013.</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in; TEXT-INDENT: 0in"> <font style="FONT-SIZE: 10pt">&#160;</font> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 24.5pt"> <font style="FONT-SIZE: 10pt">The Company&#8217;s real estate properties are leased to tenants under operating leases for which the terms and expirations vary. As of September 30, 2013, the leases at the Company&#8217;s properties have remaining terms (excluding options to extend) of up to 21&#160;years with a weighted-average remaining term (excluding options to extend) of eight years. The leases may have provisions to extend the lease agreements, options for early termination after paying a specified penalty, rights of first refusal to purchase the property at competitive market rates, and other terms and conditions as negotiated. The Company retains substantially all of the risks and benefits of ownership of the real estate assets leased to tenants. Generally, upon the execution of a lease, the Company requires security deposits from tenants in the form of a cash deposit and/or a letter of credit. Amounts required as security deposits vary depending upon the terms of the respective leases and the creditworthiness of the tenant, but generally are not significant amounts. Therefore, exposure to credit risk exists to the extent that a receivable from a tenant exceeds the amount of its security deposit. Security deposits received in cash related to tenant leases are included in other liabilities in the accompanying condensed consolidated balance sheets and totaled $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">379,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">651,000</font> as of September 30, 2013 and December&#160;31,&#160;2012, respectively.</font></div> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
ck0001446371 Net Rentable Area Percentage
NetRentableAreaPercentage
0.07 pure
CY2013Q3 ck0001446371 Straight Line Rent Receivable
StraightLineRentReceivable
1498000 USD
CY2012Q4 ck0001446371 Straight Line Rent Receivable
StraightLineRentReceivable
1380000 USD
ck0001446371 Value Of Rentable Area Based On Company Annual Minimum Rent
ValueOfRentableAreaBasedOnCompanyAnnualMinimumRent
832000 USD
ck0001446371 Percentage Of Minimum Value Of Rentable Area Based On Company Annual Minimum Rent
PercentageOfMinimumValueOfRentableAreaBasedOnCompanyAnnualMinimumRent
0.04 pure
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
107000 USD
CY2013Q3 us-gaap Advance Rent
AdvanceRent
379000 USD
CY2012Q4 us-gaap Advance Rent
AdvanceRent
651000 USD
CY2012Q3 ck0001446371 Business Acquisitions Purchase Price Allocation Property
BusinessAcquisitionsPurchasePriceAllocationProperty
103400000 USD
ck0001446371 Acquisition Expense
AcquisitionExpense
3037000 USD
ck0001446371 Percent Of Taxable Income Require To Distribute To Investors In Real Estate Investment Trust
PercentOfTaxableIncomeRequireToDistributeToInvestorsInRealEstateInvestmentTrust
0.9 pure
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3903000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15420000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14231000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13013000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11789000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
66832000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
125188000 USD
CY2013Q3 us-gaap Security Deposit
SecurityDeposit
379000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
651000 USD
us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
As of September 30, 2013, the leases at the Companys properties have remaining terms (excluding options to extend) of up to 21years with a weighted-average remaining term (excluding options to extend) of eight years.
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
120575000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
190577000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
422000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7574000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3245000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18594000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
61825000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
28915000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
120575000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2187000 USD
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2364000 USD
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
287000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
261000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7014000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7981000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
716000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1725000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1163000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1097000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
120575000 USD
CY2013Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
121188000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
190577000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
191319000 USD
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
636000 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
390000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
246000 USD
CY2013Q1 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
636000 USD
CY2012Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1183000 USD
CY2012Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1637000 USD
CY2012Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1874000 USD
CY2012Q4 us-gaap Dividends Common Stock
DividendsCommonStock
1259000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
5953000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1274000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3876000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
258000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
721000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
866000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1015000 USD
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2012Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
57000 USD
CY2012Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
74000 USD
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
76000 USD
CY2012Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
51000 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
52000 USD
CY2012Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
71000 USD
CY2012Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
76000 USD
CY2012Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
76000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
275000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
406000 USD
CY2012Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
570000 USD
CY2012Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
709000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
607000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2292000 USD
CY2012Q1 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
1127000 USD
CY2012Q2 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
1436000 USD
CY2012Q3 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
1724000 USD
CY2012Q4 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
1881000 USD
CY2012 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
6168000 USD
CY2013Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2013Q3 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
us-gaap Dividends Common Stock
DividendsCommonStock
636000 USD
CY2013Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2013Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25000 USD
CY2013Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2013Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2013Q2 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
0 USD
CY2013Q3 ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
0 USD
ck0001446371 Common Stockholder Distributions Paid Shares Issued
CommonStockholderDistributionsPaidSharesIssued
636000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
391182 USD
CY2013Q3 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
1929000 USD
ck0001446371 Weighted Average Number Of Shares
WeightedAverageNumberOfShares
0.050 pure
ck0001446371 Real Estate Investment Trust Taxable Income Distribution
RealEstateInvestmentTrustTaxableIncomeDistribution
0.9 pure
CY2013Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
10526316 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1685000 USD
ck0001446371 Distributions Reinvested
DistributionsReinvested
25940 shares
ck0001446371 Distributions Reinvested
DistributionsReinvested
177303 shares
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7500 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
39000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60000 USD
CY2013Q3 ck0001446371 Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
45000 USD
CY2012Q4 ck0001446371 Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
90000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5000 shares
ck0001446371 Profit Participation Payment Percentage
ProfitParticipationPaymentPercentage
0.25 pure
ck0001446371 Stipulated Amount For Calculation Of Net Profits On Sale Of Property
StipulatedAmountForCalculationOfNetProfitsOnSaleOfProperty
3200000 USD
CY2013Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
390000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10000 shares
CY2013Q3 ck0001446371 Refund Of Deposits
RefundOfDeposits
125000 USD
CY2013Q3 us-gaap Net Rentable Area
NetRentableArea
23000 acre
ck0001446371 Monthly Operating Leases Rent Expense Net
MonthlyOperatingLeasesRentExpenseNet
36425 USD
CY2012 ck0001446371 Non Refundable Deposit
NonRefundableDeposit
250000 USD
CY2013Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2012Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
188000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
47000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4342000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
10015000 USD
ck0001446371 Dealer Manager Fee Of Gross Proceeds From Sale Of Shares In Primary Offerings Percentage
DealerManagerFeeOfGrossProceedsFromSaleOfSharesInPrimaryOfferingsPercentage
0.030 pure
ck0001446371 Related Party Disposition Fee On Contract Sales Price Percentage
RelatedPartyDispositionFeeOnContractSalesPricePercentage
0.030 pure
ck0001446371 Cumulative Organization And Offering Costs Reimbursed To Advisor
CumulativeOrganizationAndOfferingCostsReimbursedToAdvisor
4273000 USD
CY2013Q3 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
1001000 USD
ck0001446371 Reimbursement Of Operating Expenses Description
ReimbursementOfOperatingExpensesDescription
(1) 2% of its average invested assets (as defined in the Charter), or (2) 25% of its net income (as defined in the Charter) determined without reduction for any additions to depreciation, bad debts or other similar non-cash expenses and excluding any gain from the sale of the Company&#8217;s assets for that period (the &#8220;2%/25% guideline&#8221;). Notwithstanding the above, the Company could reimburse Prior Advisor for expenses in excess of the 2%/25% guideline if a majority of the independent directors determined that such excess expenses are justified based on unusual and nonrecurring factors. Under the new Advisory Agreement, the terms and conditions regarding the reimbursement of operating expenses are generally the same as the prior agreement. For the twelve months ended September 30, 2013, the Company&#8217;s total operating expenses (as defined in the Charter) did not exceed the 2%/25% guideline.
ck0001446371 Dealer Manager Sales Commission Of Gross Proceeds From Sale Of Shares Percentage
DealerManagerSalesCommissionOfGrossProceedsFromSaleOfSharesPercentage
0.070 pure
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.04 pure
ck0001446371 Maximum Property Management Fee On Gross Revenues Generated By Each Property Percentage
MaximumPropertyManagementFeeOnGrossRevenuesGeneratedByEachPropertyPercentage
0.05 pure
ck0001446371 Acquisition And Origination Fee On Cost Of Investment Acquired Percentage
AcquisitionAndOriginationFeeOnCostOfInvestmentAcquiredPercentage
0.025 pure
ck0001446371 Advisor Pay On Amount Funded To Acquired Real Estate Related Loans Percentage
AdvisorPayOnAmountFundedToAcquiredRealEstateRelatedLoansPercentage
0.025 pure
ck0001446371 Related Party Asset Management Fee On Acquired Real Estate Investments
RelatedPartyAssetManagementFeeOnAcquiredRealEstateInvestments
0.006 pure
ck0001446371 Related Party Asset Management Fee To Advisor Not To Be Paid On Cumulative Non Compounded Annual Return On Invested Capital Percentage
RelatedPartyAssetManagementFeeToAdvisorNotToBePaidOnCumulativeNonCompoundedAnnualReturnOnInvestedCapitalPercentage
0.10 pure
ck0001446371 Related Party Disposition Fees Of Customary And Competitive Real Estate Commission Percentage Maximum
RelatedPartyDispositionFeesOfCustomaryAndCompetitiveRealEstateCommissionPercentageMaximum
0.50 pure
ck0001446371 Related Party Reimbursement Of Operating Expenses Terms
RelatedPartyReimbursementOfOperatingExpensesTerms
will not reimburse Prior Advisor for any amount by which the Company&#8217;s operating expenses (including the asset management fee described below) at the end of the four preceding fiscal quarters exceeds the greater of: (1) 2% of its average invested assets (as defined in the Charter), or (2) 25% of its net income (as defined in the Charter) determined without reduction for any additions to depreciation, bad debts or other similar non-cash expenses and excluding any gain from the sale of the Company&#8217;s assets for that period
ck0001446371 Maximum Percentage Of Gross Proceeds Of Private Placement
MaximumPercentageOfGrossProceedsOfPrivatePlacement
0.020 pure
ck0001446371 Percentage Of Acquisition Fee On Costs Of Investments Acquired
PercentageOfAcquisitionFeeOnCostsOfInvestmentsAcquired
0.010 pure
ck0001446371 Percentage Of Origination Fee
PercentageOfOriginationFee
0.010 pure
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1929000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
118000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
ck0001446371 Exchange Proceeds To Finance Leveraged Buyout
ExchangeProceedsToFinanceLeveragedBuyout
0 USD
ck0001446371 Exchange Proceeds To Finance Leveraged Buyout
ExchangeProceedsToFinanceLeveragedBuyout
1253000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05833
ck0001446371 Period Over Which Distribution Made To Stock Holders
PeriodOverWhichDistributionMadeToStockHolders
P15D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-5000 shares
ck0001446371 Percentage Of Forbearance Fees Paid To Total Amount Outstanding
PercentageOfForbearanceFeesPaidToTotalAmountOutstanding
1 pure
ck0001446371 Amount Of Net Proceed From Sale Of Assets Paid Towards Credit Facility Borrowing
AmountOfNetProceedFromSaleOfAssetsPaidTowardsCreditFacilityBorrowing
1983000 USD
CY2013Q3 ck0001446371 Reimbursement Of Organization And Offering Cost In Excess Of Percentage
ReimbursementOfOrganizationAndOfferingCostInExcessOfPercentage
0.030 pure
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5394000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5394000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
28000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-813000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74260000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
6172000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-24468000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
807000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
683000 USD
CY2013Q3 ck0001446371 Rebated Consulting Fee
RebatedConsultingFee
150000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt"> Reclassification</font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Assets sold or held-for-sale have been reclassified on the condensed consolidated balance sheets and the related operating results reclassified from continuing to discontinued operations on the condensed consolidated statements of operations and condensed consolidated statements of cash flows.&#160;Certain amounts from the prior year have been reclassified to conform to current period presentation.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
-4000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
6930000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2331000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
1526000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
2059000 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
7080000 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
4981000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
759000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
913000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3401000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1903000 USD
CY2013Q3 ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
571000 USD
CY2012Q3 ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
948000 USD
ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
2744000 USD
ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
1953000 USD
CY2013Q3 ck0001446371 Discontinued Operations Transaction Expenses
DiscontinuedOperationsTransactionExpenses
0 USD
CY2012Q3 ck0001446371 Discontinued Operations Transaction Expenses
DiscontinuedOperationsTransactionExpenses
520000 USD
ck0001446371 Discontinued Operations Transaction Expenses
DiscontinuedOperationsTransactionExpenses
78000 USD
ck0001446371 Discontinued Operations Transaction Expenses
DiscontinuedOperationsTransactionExpenses
846000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
492000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
239000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3223000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1592000 USD
CY2013Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5394000 USD
CY2012Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5394000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-296000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-561000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-2366000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-1313000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-161000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
118000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4566000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
118000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-122000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-105000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-321000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-464000 USD
CY2013Q3 ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
0 USD
CY2012Q3 ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
2000 USD
ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
0 USD
ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
5000 USD
CY2013Q3 ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-2209000 USD
CY2012Q3 ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-2606000 USD
ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-7266000 USD
ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-9981000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-261000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-17000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-160000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-53000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7799000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3032000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11123000 USD
CY2013Q3 ck0001446371 Weighted Average Number Of Diluted Unvested Shares Outstanding
WeightedAverageNumberOfDilutedUnvestedSharesOutstanding
0 shares
CY2012Q3 ck0001446371 Weighted Average Number Of Diluted Unvested Shares Outstanding
WeightedAverageNumberOfDilutedUnvestedSharesOutstanding
0 shares
ck0001446371 Weighted Average Number Of Diluted Unvested Shares Outstanding
WeightedAverageNumberOfDilutedUnvestedSharesOutstanding
0 shares
ck0001446371 Weighted Average Number Of Diluted Unvested Shares Outstanding
WeightedAverageNumberOfDilutedUnvestedSharesOutstanding
0 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of the Company&#8217;s financial statements requires significant management judgments, assumptions and estimates about matters that are inherently uncertain. These judgments affect the reported amounts of assets and liabilities and the Company&#8217;s disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. With different estimates or assumptions, materially different amounts could be reported in the Company&#8217;s financial statements, <font style="LINE-HEIGHT: 115%; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 10pt"> and actual results could differ from the estimates or assumptions used by management.</font> Additionally, other companies may utilize different estimates that may impact the comparability of the Company&#8217;s results of operations to those of companies in similar businesses. The Company considers significant estimates to include the carrying amounts and recoverability of investments in real estate, impairments, real estate acquisition purchase price allocations, allowance for doubtful accounts, estimated useful lives to determine depreciation and amortization and fair value determinations, among others.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
ck0001446371 Investments In Real Estate Transferred Related To Deed In Lieu Transaction
InvestmentsInRealEstateTransferredRelatedToDeedInLieuTransaction
34070000 USD
ck0001446371 Investments In Real Estate Transferred Related To Deed In Lieu Transaction
InvestmentsInRealEstateTransferredRelatedToDeedInLieuTransaction
0 USD

Files In Submission

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0001144204-13-061991-index-headers.html Edgar Link pending
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0001144204-13-061991-xbrl.zip Edgar Link pending
ck0001446371-20130930.xml Edgar Link completed
ck0001446371-20130930.xsd Edgar Link pending
ck0001446371-20130930_cal.xml Edgar Link unprocessable
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