$SGIC
Strategic Realty Trust Inc

2013 Form 10-K Financial Statement

#000114420414019251 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 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 $31.24M $7.936M
YoY Change -5.24%
Operating Profit -$9.899M
YoY Change -24.46%
Interest Expense $9.419M $2.364M
YoY Change -9.31%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$11.92M -$3.030M
YoY Change -30.13%
Net Earnings / Revenue
Basic Earnings Per Share -$1.08 -$0.29
Diluted Earnings Per Share -$1.08 -$0.29
COMMON SHARES
Basic Shares Outstanding 10.96M shares 10.62M shares
Diluted Shares Outstanding 10.96M shares 10.62M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.707M $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 $301.5M
YoY Change
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 $233.3M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$30.16M
YoY Change
Common Stock $109.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.52M
YoY Change
Total Liabilities & Shareholders Equity $301.5M
YoY Change

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$11.92M -$3.030M
YoY Change -30.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.010M
YoY Change 82.97%
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 $505.0K $1.881M $1.724M
YoY Change -91.81%
Common Stock Issuance & Retirement, Net $502.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$20.26M
YoY Change -115.7%
NET CHANGE
Cash From Operating Activities -$1.010M
Cash From Investing Activities
Cash From Financing Activities -$20.26M
Net Change In Cash -$21.27M
YoY Change -116.55%
FREE CASH FLOW
Cash From Operating Activities -$1.010M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Land
Land
61449000 USD
CY2013Q4 us-gaap Land
Land
49546000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
161703000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
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115218000 USD
CY2012Q4 us-gaap Tenant Improvements
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11846000 USD
CY2013Q4 us-gaap Tenant Improvements
TenantImprovements
9371000 USD
CY2012Q4 us-gaap Real Estate Investments
RealEstateInvestments
234998000 USD
CY2013Q4 us-gaap Real Estate Investments
RealEstateInvestments
174135000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
7992000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
12009000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
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227006000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
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162126000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1707000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2346000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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4283000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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4362000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
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1187000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1698000 USD
CY2012Q4 us-gaap Due From Affiliates
DueFromAffiliates
1063000 USD
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3180000 USD
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3131000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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33735000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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5592000 USD
CY2012Q4 us-gaap Assets
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CY2013Q4 us-gaap Assets
Assets
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CY2013 us-gaap Profit Loss
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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CY2012Q4 us-gaap Assets Held For Sale At Carrying Value
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CY2013Q4 us-gaap Assets Held For Sale At Carrying Value
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20890000 USD
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3527000 USD
CY2013Q4 us-gaap Deferred Costs
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CY2013Q4 us-gaap Notes Payable
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CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
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CY2013Q4 us-gaap Other Liabilities
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3220000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
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CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
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CY2012Q4 us-gaap Off Market Lease Unfavorable
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CY2013Q4 us-gaap Off Market Lease Unfavorable
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CY2013Q4 us-gaap Liabilities
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155874000 USD
CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q4 us-gaap Commitments And Contingencies
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CY2013Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Minority Interest
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2611000 USD
CY2013Q4 us-gaap Minority Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q4 us-gaap Common Stock Shares Authorized
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CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2012 us-gaap General And Administrative Expense
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CY2013 us-gaap General And Administrative Expense
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CY2012 us-gaap Depreciation And Amortization
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CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2012 us-gaap Interest Expense
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CY2013 us-gaap Interest Expense
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9419000 USD
CY2012 us-gaap Operating Expenses
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32967000 USD
CY2013 us-gaap Operating Expenses
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31239000 USD
CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
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CY2013 us-gaap Gains Losses On Sales Of Investment Real Estate
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4815000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012 us-gaap Profit Loss
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CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2012 us-gaap Stock Redeemed Or Called During Period Value
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Stock Issued During Period Value New Issues
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CY2013 us-gaap Dividends Common Stock Cash
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CY2012 ck0001446371 Payment Of Offering Costs Reimbursed To Advisor
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1050000 USD
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500000 USD
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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639000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2052000 USD
CY2013 ck0001446371 Common Units Issued In Acquisition Of Real Estate
CommonUnitsIssuedInAcquisitionOfRealEstate
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
2292000 USD
CY2013 ck0001446371 Exchange Proceed To Finance Leveraged Buyout
ExchangeProceedToFinanceLeveragedBuyout
0 USD
CY2012 ck0001446371 Distributions Declared And Unpaid
DistributionsDeclaredAndUnpaid
0 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
9683000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><i>Use of Estimates</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The preparation of the Company&#8217;s consolidated 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 consolidated 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 consolidated financial statements, and actual results could differ from the estimates or assumptions used by management. Additionally, other companies may utilize different estimates that may impact the comparability of the Company&#8217;s consolidated 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><i>Concentration of Credit Risk</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> A concentration of credit risk arises in the Company&#8217;s business when a nationally 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 December 31, 2013, Schnuck Markets, Inc. is the Company&#8217;s largest tenant (by square feet) and accounted for approximately 128,000 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 $833,000, or 5% of the Company&#8217;s annual minimum rent. Publix, another large tenant, accounted for approximately 7% of the Company&#8217;s annual minimum rent. 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">35,000</font> in outstanding receivables from Schnuck Markets, Inc. at December 31, 2013.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 24.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The Company&#8217;s real estate properties are leased to tenants under operating leases for which the terms and expirations vary. As of December 31, 2013, the leases at the Company&#8217;s properties have remaining terms (excluding options to extend) of up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 22</font>&#160;years with a weighted-average remaining term (excluding options to extend) of seven 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 other than nationally or regionally-based 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 consolidated balance sheets and totaled $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">391,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">651,000</font> as of December 31, 2013 and December&#160;31,&#160;2012, respectively. &#160;</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><i>Reclassification</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Assets sold or held-for-sale have been reclassified on the consolidated balance sheets and the related operating results reclassified from continuing to discontinued operations on the consolidated statements of operations and consolidated statements of cash flows.&#160;Certain amounts from the prior year have been reclassified to conform to current period presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2008Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2008Q4 ck0001446371 Maximum Common Stock Issued In Primary Offering
MaximumCommonStockIssuedInPrimaryOffering
100000000 shares
CY2013Q4 ck0001446371 Number Of Property Multi Tenant Retail And Commercial Space
NumberOfPropertyMultiTenantRetailAndCommercialSpace
1722000 pure
CY2012Q4 ck0001446371 Percentage Of Leased Space Of Retail Properties
PercentageOfLeasedSpaceOfRetailProperties
0.87 pure
CY2013Q4 ck0001446371 Percentage Of Leased Space Of Retail Properties
PercentageOfLeasedSpaceOfRetailProperties
0.89 pure
CY2012 ck0001446371 Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
1 pure
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
391182 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
108357000 USD
CY2012Q4 ck0001446371 Straight Line Rent Receivable
StraightLineRentReceivable
1380000 USD
CY2013Q4 ck0001446371 Straight Line Rent Receivable
StraightLineRentReceivable
1411000 USD
CY2013 ck0001446371 Acquisition Expense
AcquisitionExpense
5877000 USD
CY2013 ck0001446371 Percent Of Taxable Income Require To Distribute To Investors In Real Estate Investment Trust
PercentOfTaxableIncomeRequireToDistributeToInvestorsInRealEstateInvestmentTrust
0.9 pure
CY2013 ck0001446371 Lease Properties Remaining Terms
LeasePropertiesRemainingTerms
P22Y
CY2013 ck0001446371 Lease Properties Weighted Average Remaining Term
LeasePropertiesWeightedAverageRemainingTerm
P7Y
CY2012Q4 ck0001446371 Security Deposit Received From Tenant Leases
SecurityDepositReceivedFromTenantLeases
651000 USD
CY2013Q4 ck0001446371 Security Deposit Received From Tenant Leases
SecurityDepositReceivedFromTenantLeases
391000 USD
CY2013Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
5877000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
7604000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
7764000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2980000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3503000 USD
CY2012 ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
3145000 USD
CY2013 ck0001446371 Disposal Group Discontinued Operations Depreciation And Amortization
DisposalGroupDiscontinuedOperationsDepreciationAndAmortization
2562000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2717000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3540000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-4823000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-1919000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
110000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4815000 USD
CY2012Q4 ck0001446371 Sales Tax Rebate Incentive Net
SalesTaxRebateIncentiveNet
878000 USD
CY2013Q4 ck0001446371 Sales Tax Rebate Incentive Net
SalesTaxRebateIncentiveNet
775000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
129000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
786000 USD
CY2012Q4 ck0001446371 Tenant Lease Incentive
TenantLeaseIncentive
100000 USD
CY2013Q4 ck0001446371 Tenant Lease Incentive
TenantLeaseIncentive
79000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
80000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
58000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1187000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1698000 USD
CY2012Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
190577000 USD
CY2013Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
124017000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11427000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3244000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18593000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
61839000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
639000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
28275000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
124017000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2009000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1097000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1097000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
979000 USD
CY2012Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1183000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
5953000 USD
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
636000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
1184000 USD
CY2012Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1637000 USD
CY2013Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2012Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1874000 USD
CY2013Q3 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2013Q4 us-gaap Dividends Common Stock
DividendsCommonStock
548000 USD
CY2012Q4 us-gaap Dividends Common Stock
DividendsCommonStock
1259000 USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05833
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05000
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
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
258000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
47000 USD
CY2012Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
74000 USD
CY2013Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2012Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
76000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
938000 USD
CY2012Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
866000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1015000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
548000 USD
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1274000 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
52000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
275000 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
47000 USD
CY2012Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
71000 USD
CY2013Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
76000 USD
CY2013Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22000 USD
CY2012Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
76000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
406000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2292000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
246000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
246000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
570000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
709000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
607000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1127000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
636000 USD
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
1436000 USD
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1724000 USD
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2013Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
548000 USD
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
1881000 USD
CY2013 ck0001446371 Weighted Average Number Of Shares
WeightedAverageNumberOfShares
0.050 pure
CY2013 ck0001446371 Real Estate Investment Trust Taxable Income Distribution
RealEstateInvestmentTrustTaxableIncomeDistribution
0.9 pure
CY2013 ck0001446371 Period Over Which Distribution Made To Stock Holders
PeriodOverWhichDistributionMadeToStockHolders
P15D
CY2012 ck0001446371 Distributions Reinvested
DistributionsReinvested
253833 shares
CY2013 ck0001446371 Distributions Reinvested
DistributionsReinvested
25940 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
391182 shares
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13105000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9899000 USD
CY2012 ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
5000 USD
CY2013 ck0001446371 Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
0 USD
CY2012 ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-12555000 USD
CY2013 ck0001446371 Continue Operation Income Loss Applicable To Common Stock Holder
ContinueOperationIncomeLossApplicableToCommonStockHolder
-9462000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17069000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11922000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10833 shares
CY2011Q4 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012 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
9.00
CY2013 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
13333 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6667 shares
CY2012 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
9.00
CY2013 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
9.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
10000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3333 shares
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
CY2013Q4 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
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2012Q4 ck0001446371 Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
90000 USD
CY2013Q4 ck0001446371 Share Based Compensation Arrangement By Share Based Payment Award Options Vested Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedFairValue
30000 USD
CY2013 ck0001446371 Share Based Compensation Arrangement By Share Based Payment Award Options Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssued
0 shares
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
4473000 USD
CY2013 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
18000 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
9986000 USD
CY2013Q4 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
1001000 USD
CY2013 ck0001446371 Dealer Manager Sales Commission Of Gross Proceeds From Sale Of Shares Percentage
DealerManagerSalesCommissionOfGrossProceedsFromSaleOfSharesPercentage
0.070 pure
CY2013 ck0001446371 Dealer Manager Fee Of Gross Proceeds From Sale Of Shares In Primary Offerings Percentage
DealerManagerFeeOfGrossProceedsFromSaleOfSharesInPrimaryOfferingsPercentage
0.030 pure
CY2013 ck0001446371 Maximum Property Management Fee On Gross Revenues Generated By Each Property Percentage
MaximumPropertyManagementFeeOnGrossRevenuesGeneratedByEachPropertyPercentage
0.05 pure
CY2013 ck0001446371 Acquisition And Origination Fee On Cost Of Investment Acquired Percentage
AcquisitionAndOriginationFeeOnCostOfInvestmentAcquiredPercentage
0.025 pure
CY2013 ck0001446371 Advisor Pay On Amount Funded To Acquired Real Estate Related Loans Percentage
AdvisorPayOnAmountFundedToAcquiredRealEstateRelatedLoansPercentage
0.025 pure
CY2013 ck0001446371 Related Party Asset Management Fee On Acquired Real Estate Investments
RelatedPartyAssetManagementFeeOnAcquiredRealEstateInvestments
0.006 pure
CY2013 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
CY2013 ck0001446371 Related Party Disposition Fees Of Customary And Competitive Real Estate Commission Percentage Maximum
RelatedPartyDispositionFeesOfCustomaryAndCompetitiveRealEstateCommissionPercentageMaximum
0.50 pure
CY2013 ck0001446371 Related Party Disposition Fee On Contract Sales Price Percentage
RelatedPartyDispositionFeeOnContractSalesPricePercentage
0.030 pure
CY2013 ck0001446371 Cumulative Organization And Offering Costs Reimbursed To Advisor
CumulativeOrganizationAndOfferingCostsReimbursedToAdvisor
4273000 USD
CY2013 ck0001446371 Reimbursement Of Operating Expenses Description
ReimbursementOfOperatingExpensesDescription
The Company reimbursed Prior Advisor for all expenses paid or incurred by Prior Advisor in connection with the services provided to the Company, subject to the limitation that the Company did not reimburse Prior Advisor for any amount by which the Company&#8217;s total operating expenses (including the asset management fee described below) at the end of the four preceding fiscal quarters exceeded 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 (the &#8220;2%/25% guideline&#8221;). Prior Advisor was required to reimburse the Company quarterly for any amounts by which total operating expenses exceed the 2%/25% guideline in the previous expense year. 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 were justified based on unusual and nonrecurring factors.
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
190577000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
124017000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
191319000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
124306000 USD
CY2013 ck0001446371 Profit Participation Payment Percentage
ProfitParticipationPaymentPercentage
0.25 pure
CY2013 ck0001446371 Stipulated Amount For Calculation Of Net Profits On Sale Of Property
StipulatedAmountForCalculationOfNetProfitsOnSaleOfProperty
3200000 USD
CY2013Q4 us-gaap Net Rentable Area
NetRentableArea
23000 acre
CY2013 ck0001446371 Monthly Operating Leases Rent Expense Net
MonthlyOperatingLeasesRentExpenseNet
36425 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
124017000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
54938000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
125594000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
6397000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
-49546000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
124589000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
119836000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
234998000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
705000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
81000 USD
CY2012 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
121398000 USD
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
0 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
6781000 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
44849000 USD
CY2012 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-160000 USD
CY2013 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-16095000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
174135000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1901000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
7992000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
119000 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1950000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
-1259000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
12009000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10969714 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
Strategic Realty Trust, Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001446371
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
10421000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1371000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1929000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
134425000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
110000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4815000 USD
CY2013 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
135555000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
17540000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1909000 USD
CY2013Q4 ck0001446371 Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeases
6595000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5404000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
121398000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
147442000 USD
CY2013Q4 ck0001446371 Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentBelowMarketLeases
11108000 USD
CY2013Q4 ck0001446371 Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses And Security Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpensesAndSecurityDeposits
779000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
11887000 USD
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
135555000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
6210000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
7226000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15254000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14187000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12963000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11769000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9964000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
53616000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
117753000 USD
CY2013 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
As of December 31, 2013, the leases at the Company&#8217;s properties have remaining terms (excluding options to extend) of up to 22 years with a weighted-average remaining term (excluding options to extend) of seven years.
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
651000 USD
CY2013Q4 us-gaap Security Deposit
SecurityDeposit
391000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19000000 USD
CY2012 ck0001446371 Non Refundable Deposit
NonRefundableDeposit
250000 USD
CY2013Q3 ck0001446371 Refund Of Deposits
RefundOfDeposits
125000 USD
CY2013 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05833
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.05
CY2013Q3 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
1929000 USD
CY2012 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-555000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-437000 USD
CY2013Q1 ck0001446371 Distribution To Loans Description
DistributionToLoansDescription
The Company, the OP and the Borrowers are permitted to pay distributions, provided that the aggregate amount of such distributions does not exceed one hundred percent (100%) of the Companys Adjusted Funds From Operations, as defined in the Credit Facility agreement.
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-199000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-48000 USD
CY2012 ck0001446371 Disposal Group Including Discontinued Operation Transaction Expense
DisposalGroupIncludingDiscontinuedOperationTransactionExpense
3585000 USD
CY2013 ck0001446371 Disposal Group Including Discontinued Operation Transaction Expense
DisposalGroupIncludingDiscontinuedOperationTransactionExpense
78000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-5404000 USD
CY2013 ck0001446371 Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
1 pure
CY2013Q4 ck0001446371 Reimbursement Of Organization And Offering Cost In Excess Of Percentage
ReimbursementOfOrganizationAndOfferingCostInExcessOfPercentage
0.030 pure
CY2013 ck0001446371 Maximum Percentage Of Gross Proceeds Of Private Placement
MaximumPercentageOfGrossProceedsOfPrivatePlacement
0.020 pure
CY2013 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.04 pure
CY2013 ck0001446371 Percentage Of Acquisition Fee On Costs Of Investments Acquired
PercentageOfAcquisitionFeeOnCostsOfInvestmentsAcquired
0.010 pure
CY2013 ck0001446371 Percentage Of Origination Fee
PercentageOfOriginationFee
0.010 pure
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
28666000 USD
CY2012 ck0001446371 Investments In Real Estate Transferred Related To Deed In Lieu Transaction
InvestmentsInRealEstateTransferredRelatedToDeedInLieuTransaction
0 USD
CY2013 ck0001446371 Investments In Real Estate Transferred Related To Deed In Lieu Transaction
InvestmentsInRealEstateTransferredRelatedToDeedInLieuTransaction
34070000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
19717000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
176753000 USD

Files In Submission

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0001144204-14-019251-index-headers.html Edgar Link pending
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0001144204-14-019251.txt Edgar Link pending
0001144204-14-019251-xbrl.zip Edgar Link pending
ck0001446371-20131231.xml Edgar Link completed
ck0001446371-20131231.xsd Edgar Link pending
ck0001446371-20131231_cal.xml Edgar Link unprocessable
ck0001446371-20131231_def.xml Edgar Link unprocessable
ck0001446371-20131231_lab.xml Edgar Link unprocessable
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