2021 Form 10-K Financial Statement

#000143774922007590 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $19.23M $5.540M $24.35M
YoY Change -21.03% -24.52% -14.98%
Cost Of Revenue $6.183M $2.330M $8.820M
YoY Change -29.9% -10.04% -15.27%
Gross Profit $13.05M $3.210M $15.53M
YoY Change -15.98% -32.42% -14.81%
Gross Profit Margin 67.85% 57.94% 63.77%
Selling, General & Admin $6.226M $1.760M $5.750M
YoY Change 8.27% 175.0% 9.11%
% of Gross Profit 47.71% 54.83% 37.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.397M $1.460M $6.274M
YoY Change -13.97% -12.57% -14.81%
% of Gross Profit 41.37% 45.48% 40.4%
Operating Expenses $18.41M $3.210M $22.58M
YoY Change -18.43% 40.17% -2.03%
Operating Profit -$5.366M $0.00 -$7.045M
YoY Change -23.83% -100.0% -138.65%
Interest Expense $4.822M -$1.850M $8.813M
YoY Change -45.28% -30.45% -17.25%
% of Operating Profit -198642237440000000.0%
Other Income/Expense, Net -$2.280M -$530.0K -$8.038M
YoY Change -71.63% 66.6%
Pretax Income -$1.511M -$2.220M -$5.890M
YoY Change -74.35% 1485.71% -526.81%
Income Tax -$47.62K $110.0K $370.9K
% Of Pretax Income
Net Earnings -$3.626M -$2.900M -$7.674M
YoY Change -52.75% 1712.5% 1157.59%
Net Earnings / Revenue -18.85% -52.35% -31.51%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$350.6K -$308.8K -$850.3K
COMMON SHARES
Basic Shares Outstanding 10.34M 9.422M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $11.62M $11.50M
YoY Change 27.84% 11.77% 10.58%
Cash & Equivalents $14.70M $11.54M $11.50M
Short-Term Investments $83.00K
Other Short-Term Assets $473.6K $300.0K $300.0K
YoY Change 57.85% -50.0% -50.0%
Inventory
Prepaid Expenses
Receivables $401.9K $500.0K $500.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.58M $12.30M $12.30M
YoY Change 26.65% 0.0% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $126.5M $123.2M $123.2M
YoY Change 2.64% -21.73% -21.73%
Goodwill $2.423M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.514M
YoY Change
Other Assets $12.91M $44.50M $44.50M
YoY Change -70.98% 2.77% 2.77%
Total Long-Term Assets $145.6M $173.3M $173.3M
YoY Change -15.97% -16.89% -16.88%
TOTAL ASSETS
Total Short-Term Assets $15.58M $12.30M $12.30M
Total Long-Term Assets $145.6M $173.3M $173.3M
Total Assets $161.2M $185.6M $185.6M
YoY Change -13.15% -15.95% -15.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.585M $5.100M $5.100M
YoY Change -10.1% -10.53% -10.53%
Accrued Expenses $2.016M $2.700M $2.700M
YoY Change -25.32% -22.86% -22.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.500M $7.500M
YoY Change -100.0% -38.52% -38.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.781M $15.30M $15.30M
YoY Change -55.68% -28.5% -28.5%
LONG-TERM LIABILITIES
Long-Term Debt $88.86M $120.0M $120.0M
YoY Change -25.95% -15.73% -15.73%
Other Long-Term Liabilities $73.13K $100.0K $100.0K
YoY Change -26.87% -66.67% -66.67%
Total Long-Term Liabilities $88.93M $120.1M $120.1M
YoY Change -25.95% -15.84% -15.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.781M $15.30M $15.30M
Total Long-Term Liabilities $88.93M $120.1M $120.1M
Total Liabilities $105.5M $135.4M $150.7M
YoY Change -29.98% -17.49% -17.02%
SHAREHOLDERS EQUITY
Retained Earnings -$121.7M
YoY Change 7.64%
Common Stock $156.5M
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.67M $34.88M $34.90M
YoY Change
Total Liabilities & Shareholders Equity $161.2M $185.6M $185.6M
YoY Change -13.15% -15.95% -15.94%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$3.626M -$2.900M -$7.674M
YoY Change -52.75% 1712.5% 1157.59%
Depreciation, Depletion And Amortization $5.397M $1.460M $6.274M
YoY Change -13.97% -12.57% -14.81%
Cash From Operating Activities $2.375M $790.0K $3.693M
YoY Change -35.7% -43.97% -2.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.597M -$320.0K -$2.830M
YoY Change -43.56% -73.55% -55.71%
Acquisitions
YoY Change
Other Investing Activities $25.80M $5.830M $30.51M
YoY Change -15.43% -243.6% 66.09%
Cash From Investing Activities $24.20M $5.510M $27.68M
YoY Change -12.55% -204.55% 131.01%
FINANCING ACTIVITIES
Cash Dividend Paid $4.500M $1.100M
YoY Change 309.09% -50.0%
Common Stock Issuance & Retirement, Net $110.6K -$2.032M
YoY Change -105.44% -993.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.42M -4.770M -$30.22M
YoY Change -22.51% -250.0% 99.39%
NET CHANGE
Cash From Operating Activities $2.375M 790.0K $3.693M
Cash From Investing Activities $24.20M 5.510M $27.68M
Cash From Financing Activities -$23.42M -4.770M -$30.22M
Net Change In Cash $3.161M 1.530M $1.150M
YoY Change 174.97% -325.0% 86.92%
FREE CASH FLOW
Cash From Operating Activities $2.375M $790.0K $3.693M
Capital Expenditures -$1.597M -$320.0K -$2.830M
Free Cash Flow $3.972M $1.110M $6.523M
YoY Change -39.11% -57.63% -35.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Auditor Location
AuditorLocation
Irvine, California
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 sqft Number Of Limited Liability Companies
NumberOfLimitedLiabilityCompanies
2 pure
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
120000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2021Q4 sqft Number Of States Real Estate Property Is Located
NumberOfStatesRealEstatePropertyIsLocated
4 pure
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
73000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
139000 USD
CY2020Q4 sqft Number Of Publicly Traded Rei Ts In Which Shares And Options Are Owned
NumberOfPubliclyTradedREITsInWhichSharesAndOptionsAreOwned
2 pure
CY2016Q4 sqft Number Of Limited Liability Companies
NumberOfLimitedLiabilityCompanies
5 pure
CY2016 sqft Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
1 pure
CY2020 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0
CY2021Q4 us-gaap Land
Land
21136379 USD
CY2020Q4 us-gaap Land
Land
18827000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
119224375 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
115409423 USD
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
12752518 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
11960018 USD
CY2021Q4 sqft Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
4110139 USD
CY2020Q4 sqft Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
4110139 USD
CY2021Q4 sqft Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
157223411 USD
CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
150306580 USD
CY2021Q4 sqft Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
30589969 USD
CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
26551789 USD
CY2021Q4 sqft Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
126633442 USD
CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
123754791 USD
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
11431494 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
42499176 USD
CY2021Q4 sqft Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
138064936 USD
CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Heldforinvestment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldforinvestmentAndRealEstateHeldForSaleNet
166253967 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14702089 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11540917 USD
CY2021Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1348234 USD
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1927951 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2423000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2423000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
4658504 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
3422781 USD
CY2021Q4 us-gaap Assets
Assets
161196763 USD
CY2020Q4 us-gaap Assets
Assets
185568616 USD
CY2021Q4 sqft Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
87324319 USD
CY2020Q4 sqft Mortgage Notes Payable Related To Real Estate Assets Held For Investment Net
MortgageNotesPayableRelatedToRealEstateAssetsHeldForInvestmentNet
94664266 USD
CY2021Q4 sqft Mortgage Notes Payable Related To Properties Held For Sale Net
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
1535513 USD
CY2020Q4 sqft Mortgage Notes Payable Related To Properties Held For Sale Net
MortgageNotesPayableRelatedToPropertiesHeldForSaleNet
25365430 USD
CY2021Q4 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
88859832 USD
CY2020Q4 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
120029696 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
0 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
7500086 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
4585036 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5126199 USD
CY2021Q4 sqft Accrued Real Estate Taxes
AccruedRealEstateTaxes
1940913 USD
CY2020Q4 sqft Accrued Real Estate Taxes
AccruedRealEstateTaxes
2548686 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
179685 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
75547 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
102323 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
73130 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
139045 USD
CY2021Q4 us-gaap Liabilities
Liabilities
95714143 USD
CY2020Q4 us-gaap Liabilities
Liabilities
135446035 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
186492012 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
156463146 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-130947434 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121674505 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
55669775 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
34883679 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
9812845 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
15238902 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65482620 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50122581 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
161196763 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185568616 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
18420257 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23444119 USD
CY2021 sqft Fee And Other Income
FeeAndOtherIncome
810852 USD
CY2020 sqft Fee And Other Income
FeeAndOtherIncome
907673 USD
CY2021 us-gaap Revenues
Revenues
19231109 USD
CY2020 us-gaap Revenues
Revenues
24351792 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
6183189 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
8818283 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6225510 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5751754 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5397498 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6274321 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
608000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1730851 USD
CY2021 us-gaap Operating Expenses
OperatingExpenses
18414197 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
22575209 USD
CY2021 sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
-3417 USD
CY2020 sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
-20636 USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2487528 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1245460 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
451785 USD
CY2021 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
-0 USD
CY2020 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
530639 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47620 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
370884 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2280354 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8037981 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-1463442 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6261398 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2162140 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1412507 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-3625582 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-7673905 USD
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1173948 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4799530 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7673905 USD
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10340975
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9023914
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56621188 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6261398 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2366009 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18000 USD
CY2020 sqft Adjustments To Additional Paid In Capital Share Reconciliation Adjustment
AdjustmentsToAdditionalPaidInCapitalShareReconciliationAdjustment
0 USD
CY2020 sqft Stock Issued During Period Value Issued For Limited Partnership Interests
StockIssuedDuringPeriodValueIssuedForLimitedPartnershipInterests
0 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1105272 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
50122581 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-1463442 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8871879 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7588197 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
110631 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
807974 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65482620 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-1463442 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6261398 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5397498 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6274321 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1614228 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1105272 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
164623 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77898 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2487528 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1245460 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
451785 USD
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
39429 USD
CY2021 sqft Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
43069312 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
572458 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45016 USD
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-7588197 USD
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2366009 USD
CY2020 sqft Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
36808331 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7675598 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6324401 USD
CY2021 sqft Payments Of Extension Costs On Note Payable
PaymentsOfExtensionCostsOnNotePayable
-0 USD
CY2020 sqft Payments Of Extension Costs On Note Payable
PaymentsOfExtensionCostsOnNotePayable
351025 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-0 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
608000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1730851 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-0 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1013405 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
479853 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1287430 USD
CY2021 sqft Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
42064 USD
CY2020 sqft Amortization Of Above Market Lease
AmortizationOfAboveMarketLease
50682 USD
CY2021 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
60203 USD
CY2020 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
170887 USD
CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-231577 USD
CY2020 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
108998 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-190354 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1957641 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1221725 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1344636 USD
CY2021 sqft Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-607773 USD
CY2020 sqft Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-438915 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2374943 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3693417 USD
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
22224826 USD
CY2020 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10161613 USD
CY2021 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
1597186 USD
CY2020 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
2834373 USD
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3819882 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2380476 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2021 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
117062 USD
CY2020 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
175828 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49583445 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
40849654 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24204965 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27677840 USD
CY2021 sqft Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
11703440 USD
CY2020 sqft Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
14152838 USD
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
451785 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2050000 USD
CY2021 sqft Proceeds From The Issuance Of Common Stock And Warrants Net
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNet
8871879 USD
CY2020 sqft Proceeds From The Issuance Of Common Stock And Warrants Net
ProceedsFromTheIssuanceOfCommonStockAndWarrantsNet
0 USD
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
20489803 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110631 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000 USD
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
994263 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4473399 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
963456 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23418736 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30221615 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3161172 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1149642 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11540917 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10391275 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14702089 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11540917 USD
CY2021 sqft Interest Paid Mortgage Notes
InterestPaidMortgageNotes
4320174 USD
CY2020 sqft Interest Paid Mortgage Notes
InterestPaidMortgageNotes
5892025 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
103861 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
778414 USD
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
15449 USD
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
83659 USD
CY2021 us-gaap Stock Issued1
StockIssued1
0 USD
CY2020 us-gaap Stock Issued1
StockIssued1
1247990 USD
CY2021 sqft Noncash Financing Items Dividends Payable
NoncashFinancingItemsDividendsPayable
179685 USD
CY2020 sqft Noncash Financing Items Dividends Payable
NoncashFinancingItemsDividendsPayable
0 USD
CY2021Q2 sqft Equity Offering Maximum Gross Proceeds
EquityOfferingMaximumGrossProceeds
200000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5400000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6300000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; 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; margin-top: 0pt; margin-bottom: 0pt;"> </p>
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
18000 USD
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7300000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
4700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000 USD
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1400000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
1900000 USD
CY2021 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
300000 USD
CY2020 us-gaap Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
400000 USD
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
100000 USD
CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
100000 USD
CY2020 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
500000 USD
CY2021 sqft Percentage Of Distributed Taxable Income To Qualify As Reit
PercentageOfDistributedTaxableIncomeToQualifyAsREIT
0.90 pure
CY2021Q4 sqft Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
1600000 USD
CY2020Q4 sqft Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
100000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5200728 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4559510 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
641218 USD
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.85
CY2021Q4 sqft Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
138064936 USD
CY2020Q4 sqft Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
166253967 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
2218671 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4110139 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3852968 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257171 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6477731 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
89422132 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
202342 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17526 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17526 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15670 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4107 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
257171 USD
CY2021Q4 sqft Number Of Publicly Traded Reit Ss In Which Common Shares Are Owned
NumberOfPubliclyTradedREITSsInWhichCommonSharesAreOwned
19 pure
CY2021Q4 sqft Number Of Publicly Traded Rei Ts In Which Options Are Owned
NumberOfPubliclyTradedREITsInWhichOptionsAreOwned
10 pure
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
1514483 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
83000 USD
CY2021Q4 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
88859832 USD
CY2020Q4 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
120029696 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12211155 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5782573 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19524226 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28782401 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16644046 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 sqft Maximum Individual Common Stock Ownership Percentage
MaximumIndividualCommonStockOwnershipPercentage
0.098 pure
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4500000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
1100000 USD
CY2012Q1 sqft Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan
RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan
3000000
CY2012Q1 sqft Common Stock Percentage Of Purchase Price Per Share
CommonStockPercentageOfPurchasePricePerShare
0.95 pure
CY2012Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
19.00
CY2012Q1 sqft Payment Of Sales Commission Or Dealer Manager Fee
PaymentOfSalesCommissionOrDealerManagerFee
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
17400000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
917074
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021 sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
6225510 USD
CY2020 sqft General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
5751754 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5397498 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6274321 USD
CY2021 us-gaap Interest Expense
InterestExpense
4822085 USD
CY2020 us-gaap Interest Expense
InterestExpense
8813067 USD
CY2021 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
-0 USD
CY2020 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
530639 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
451785 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3417 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20636 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47620 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
370884 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2487528 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1245460 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-1463442 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-6261398 USD
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
22224826 USD
CY2020 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10161613 USD
CY2021 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
1597186 USD
CY2020 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
2834373 USD
CY2021 sqft Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
23822012 USD
CY2020 sqft Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
12995986 USD
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
89422000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
22995000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
132151000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
155146000 USD
CY2021Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
16876000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
22995000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
149028000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
172022000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
32949000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
1008000 USD
CY2021Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
138065000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
208641166 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
244320582 USD
CY2021 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
22224826 USD
CY2020 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
10161613 USD
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
1598105 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
2834367 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
608000 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1730851 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
60842404 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
46944545 USD
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
171013693 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
208641166 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
42387199 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
44113962 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
5029579 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
5938958 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
14468021 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
7665721 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
32948757 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
42387199 USD
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
138064936 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
166253967 USD

Files In Submission

Name View Source Status
0001437749-22-007590-index-headers.html Edgar Link pending
0001437749-22-007590-index.html Edgar Link pending
0001437749-22-007590.txt Edgar Link pending
0001437749-22-007590-xbrl.zip Edgar Link pending
chart14.jpg Edgar Link pending
ex_313998.htm Edgar Link pending
ex_314001.htm Edgar Link pending
ex_314002.htm Edgar Link pending
ex_314003.htm Edgar Link pending
ex_314004.htm Edgar Link pending
ex_314005.htm Edgar Link pending
ex_314006.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sqft-20211231.xsd Edgar Link pending
sqft-20211231_cal.xml Edgar Link unprocessable
sqft-20211231_def.xml Edgar Link unprocessable
sqft-20211231_lab.xml Edgar Link unprocessable
sqft-20211231_pre.xml Edgar Link unprocessable
sqft20211231_10k.htm Edgar Link pending
sqft20211231_10k_htm.xml Edgar Link completed