2021 Q4 Form 10-Q Financial Statement

#000143774921026451 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $4.340M $4.376M $5.664M
YoY Change -21.67% -22.73% -19.1%
Cost Of Revenue $1.444M $1.415M $2.110M
YoY Change -38.03% -32.96% -16.6%
Gross Profit $2.896M $2.962M $3.550M
YoY Change -9.79% -16.57% -20.58%
Gross Profit Margin 66.73% 67.68% 62.68%
Selling, General & Admin $1.864M $1.479M $1.370M
YoY Change 5.92% 7.98% -5.52%
% of Gross Profit 64.38% 49.95% 38.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.293M $1.307M $1.627M
YoY Change -11.41% -19.67% -7.31%
% of Gross Profit 44.67% 44.13% 45.83%
Operating Expenses $3.158M $4.201M $5.102M
YoY Change -1.63% -17.67% -11.12%
Operating Profit -$262.0K -$1.239M -$1.552M
YoY Change -28136330756096100.0% -20.16% -134.74%
Interest Expense -$935.9K $1.031M $2.144M
YoY Change -49.41% -51.92% -24.26%
% of Operating Profit
Other Income/Expense, Net -$600.1K -$1.946M
YoY Change -69.17% -214.96%
Pretax Income -$1.079M -$241.9K -$1.260M
YoY Change -51.41% -80.8% -138.3%
Income Tax -$519.1K $182.6K $122.6K
% Of Pretax Income
Net Earnings -$962.1K -$851.8K -$1.748M
YoY Change -66.82% -51.28% -168.91%
Net Earnings / Revenue -22.17% -19.47% -30.87%
Basic Earnings Per Share -$0.13 -$0.20
Diluted Earnings Per Share -$83.67K -$78.63K -$0.20
COMMON SHARES
Basic Shares Outstanding 11.49M 10.51M 8.923M
Diluted Shares Outstanding 8.923M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.21M $29.42M $10.00M
YoY Change 39.49% 194.16% -9.91%
Cash & Equivalents $14.70M $27.82M $10.01M
Short-Term Investments $1.514M $1.600M
Other Short-Term Assets $473.6K $273.6K $400.0K
YoY Change 57.85% -31.6% -33.33%
Inventory
Prepaid Expenses
Receivables $401.9K $363.1K $400.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.58M $28.45M $10.80M
YoY Change 26.65% 163.45% -11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $126.5M $115.7M $145.8M
YoY Change 2.64% -20.68% -4.89%
Goodwill $2.423M $2.423M $2.423M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.514M $1.671M
YoY Change
Other Assets $12.91M $11.27M $29.70M
YoY Change -70.98% -62.06% -30.28%
Total Long-Term Assets $145.6M $133.4M $181.0M
YoY Change -15.96% -26.32% -11.14%
TOTAL ASSETS
Total Short-Term Assets $15.58M $28.45M $10.80M
Total Long-Term Assets $145.6M $133.4M $181.0M
Total Assets $161.2M $161.8M $191.8M
YoY Change -13.13% -15.63% -11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.585M $4.704M $5.300M
YoY Change -10.1% -11.24% -7.02%
Accrued Expenses $2.016M $1.590M $2.100M
YoY Change -25.32% -24.26% -27.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $8.400M
YoY Change -100.0% -100.0% -27.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.781M $6.475M $15.80M
YoY Change -55.68% -59.02% -21.78%
LONG-TERM LIABILITIES
Long-Term Debt $88.86M $86.26M $123.5M
YoY Change -25.95% -30.16% -11.79%
Other Long-Term Liabilities $73.13K $86.85K $200.0K
YoY Change -26.87% -56.58% -50.0%
Total Long-Term Liabilities $88.93M $86.34M $123.7M
YoY Change -25.95% -30.2% -11.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.781M $6.475M $15.80M
Total Long-Term Liabilities $88.93M $86.34M $123.7M
Total Liabilities $95.71M $92.82M $139.5M
YoY Change -29.33% -33.46% -13.11%
SHAREHOLDERS EQUITY
Retained Earnings -$130.9M -$128.2M -$117.8M
YoY Change 7.62% 8.82% 4.37%
Common Stock $186.5M $185.7M $153.4M
YoY Change 19.19% 21.11% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.67M $57.64M $35.63M
YoY Change
Total Liabilities & Shareholders Equity $161.2M $161.8M $191.8M
YoY Change -13.13% -15.63% -11.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$962.1K -$851.8K -$1.748M
YoY Change -66.82% -51.28% -168.91%
Depreciation, Depletion And Amortization $1.293M $1.307M $1.627M
YoY Change -11.41% -19.67% -7.31%
Cash From Operating Activities $1.250M $1.446M $2.700M
YoY Change 58.22% -46.46% -9100.0%
INVESTING ACTIVITIES
Capital Expenditures -$475.1K -$789.5K -$130.0K
YoY Change 48.48% 507.34% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$12.60M -$2.316M $1.680M
YoY Change -316.1% -237.88% -88.3%
Cash From Investing Activities -$13.07M -$3.106M $1.560M
YoY Change -337.28% -299.1% -88.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.290M 133.2K -2.900M
YoY Change -72.95% -104.59% -79.85%
NET CHANGE
Cash From Operating Activities 1.250M 1.446M 2.700M
Cash From Investing Activities -13.07M -3.106M 1.560M
Cash From Financing Activities -1.290M 133.2K -2.900M
Net Change In Cash -13.11M -1.527M 1.360M
YoY Change -957.14% -212.29% -334.48%
FREE CASH FLOW
Cash From Operating Activities $1.250M $1.446M $2.700M
Capital Expenditures -$475.1K -$789.5K -$130.0K
Free Cash Flow $1.725M $2.235M $2.830M
YoY Change 55.41% -21.02% 477.55%

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sqft Change Accrued Real Estate Taxes
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us-gaap Net Cash Provided By Used In Operating Activities
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1125004 USD
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us-gaap Proceeds From Issuance Of Common Stock
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
116000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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10006026 USD
sqft Interest Paid Mortgage Notes
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us-gaap Stock Issued1
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StockIssued1
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sqft Noncash Financing Items Dividends Payable
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CY2021Q3 sqft Number Of Limited Liability Companies
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2 pure
CY2021Q2 sqft Equity Offering Maximum Gross Proceeds
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200000000 USD
us-gaap Use Of Estimates
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<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;"><b><i>Use of Estimates</i></b>. The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquired including their useful lives; valuation of long-lived assets, and the allowance for doubtful accounts, which is based on an evaluation of the tenants’ ability to pay. Actual results <em style="font: inherit;"> may </em>differ from those estimates.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;"> </p>
CY2021Q3 us-gaap Amortization Of Above And Below Market Leases
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6000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
4000 USD
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AmortizationOfAboveAndBelowMarketLeases
26000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
27800000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11500000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
3800000 USD
CY2020Q4 us-gaap Restricted Cash
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4200000 USD
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1 pure
CY2021Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1300000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1900000 USD
CY2021Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
85000 USD
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
257000 USD
CY2020Q3 us-gaap Operating Lease Initial Direct Cost Expense Over Term
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106000 USD
us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
306000 USD
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UnamortizedDeferredStockCosts
2000 USD
CY2020Q4 sqft Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
109000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
401167
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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212517
CY2021Q3 sqft Real Estate Investment Property And Lease Intangibles Net
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CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
166254000 USD
CY2021Q3 sqft Number Of Publicly Traded Rei Ts In Which Shares And Options Are Owned
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2 pure
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
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MortgageNotesPayableNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
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CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
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CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
139045 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
52866 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
202342 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17526 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17526 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15670 USD
CY2021Q3 sqft Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
4107 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
310037 USD
CY2021Q3 sqft Number Of Publicly Traded Reit Ss In Which Common Shares Are Owned
NumberOfPubliclyTradedREITSsInWhichCommonSharesAreOwned
17 pure
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
1600000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
942863 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28770832 USD
CY2021Q3 sqft Longterm Debt Maturities Repayments Of Principal After Year Four
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23124898 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
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0.098 pure
us-gaap Payments Of Dividends
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3000000
CY2012Q1 sqft Common Stock Percentage Of Purchase Price Per Share
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0.95 pure
CY2012Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
19.00
CY2012Q1 sqft Payment Of Sales Commission Or Dealer Manager Fee
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0 USD
CY2012Q1 sqft Notice Period For Amendments To Dividend Reinvestment Plan
NoticePeriodForAmendmentsToDividendReinvestmentPlan
P30D
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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917074
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
us-gaap Number Of Reportable Segments
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3 pure
CY2021Q3 sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
1479261 USD
CY2020Q3 sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
1366380 USD
sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
4361297 USD
sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
3996696 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1306874 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1626917 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4104018 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4823673 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
1030883 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2143960 USD
us-gaap Interest Expense
InterestExpense
3822313 USD
us-gaap Interest Expense
InterestExpense
6971162 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13886 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12270 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67329 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10865 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
182607 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122602 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
471506 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257602 USD
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
627322 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
332715 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2060336 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
656975 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-424528 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-1384468 USD
us-gaap Profit Loss
ProfitLoss
-903866 USD
us-gaap Profit Loss
ProfitLoss
-3924121 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
7758066 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
8996248 USD
us-gaap Payments For Tenant Improvements
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1122051 USD
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
2510152 USD
sqft Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
8880117 USD
sqft Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
11506400 USD

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