2024 Q4 Form 10-Q Financial Statement
#000143774924035719 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $4.723M | |
YoY Change | 5.33% | |
Cost Of Revenue | $1.598M | |
YoY Change | 7.97% | |
Gross Profit | $3.125M | |
YoY Change | 3.83% | |
Gross Profit Margin | 66.17% | |
Selling, General & Admin | $1.630M | |
YoY Change | -0.61% | |
% of Gross Profit | 52.15% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.456M | |
YoY Change | 7.71% | |
% of Gross Profit | 46.58% | |
Operating Expenses | $5.381M | |
YoY Change | 20.49% | |
Operating Profit | -$2.256M | |
YoY Change | 54.94% | |
Interest Expense | $1.474M | |
YoY Change | 7.15% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$5.047M | |
YoY Change | -122.79% | |
Pretax Income | -$5.697M | |
YoY Change | -125.56% | |
Income Tax | $6.911K | |
% Of Pretax Income | ||
Net Earnings | -$6.060M | |
YoY Change | -128.2% | |
Net Earnings / Revenue | -128.29% | |
Basic Earnings Per Share | -$0.53 | |
Diluted Earnings Per Share | -$0.53 | |
COMMON SHARES | ||
Basic Shares Outstanding | 14.40M | 14.53M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.200M | |
YoY Change | -14.43% | |
Cash & Equivalents | $7.200M | |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $636.7K | |
YoY Change | 27.34% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $135.4K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $4.472M | |
YoY Change | -48.6% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $118.1M | |
YoY Change | -13.13% | |
Goodwill | $1.574M | |
YoY Change | -35.04% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $481.2K | |
YoY Change | -98.04% | |
Other Assets | $18.78M | |
YoY Change | 381.45% | |
Total Long-Term Assets | $141.4M | |
YoY Change | -16.46% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.472M | |
Total Long-Term Assets | $141.4M | |
Total Assets | $145.8M | |
YoY Change | -18.03% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.498M | |
YoY Change | -34.01% | |
Accrued Expenses | $1.727M | |
YoY Change | 15.14% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.420M | |
YoY Change | -25.75% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $102.3M | |
YoY Change | -0.18% | |
Other Long-Term Liabilities | $9.540K | |
YoY Change | ||
Total Long-Term Liabilities | $102.3M | |
YoY Change | -0.17% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.420M | |
Total Long-Term Liabilities | $102.3M | |
Total Liabilities | $107.7M | |
YoY Change | -1.87% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$156.3M | |
YoY Change | 28.5% | |
Common Stock | $185.7M | |
YoY Change | 2.33% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $29.54M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $145.8M | |
YoY Change | -18.03% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.060M | |
YoY Change | -128.2% | |
Depreciation, Depletion And Amortization | $1.456M | |
YoY Change | 7.71% | |
Cash From Operating Activities | $822.7K | |
YoY Change | -60.64% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $725.7K | |
YoY Change | -60.13% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.778M | |
YoY Change | -107.19% | |
Cash From Investing Activities | -$2.504M | |
YoY Change | -110.93% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 345.6K | |
YoY Change | -101.33% | |
NET CHANGE | ||
Cash From Operating Activities | 822.7K | |
Cash From Investing Activities | -2.504M | |
Cash From Financing Activities | 345.6K | |
Net Change In Cash | -1.335M | |
YoY Change | 45.16% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $822.7K | |
Capital Expenditures | $725.7K | |
Free Cash Flow | $96.96K | |
YoY Change | -64.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001080657 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Presidio Property Trust, Inc. | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
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2024 | ||
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usd | |
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|
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Unamortized Deferred Stock Costs
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|
10-Q | ||
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2024-09-30 | ||
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Entity File Number
EntityFileNumber
|
001-34049 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
33-0841255 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4995 Murphy Canyon Road, Suite 300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92123 | ||
dei |
City Area Code
CityAreaCode
|
760 | ||
dei |
Local Phone Number
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|
471-8536 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134620 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167496 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
632147 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5046795 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22141281 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19297247 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22117062 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5704383 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22159661 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20820853 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
21346450 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
355153 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
673279 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
2328386 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
2155212 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6059536 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21486382 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23149239 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19191238 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
585930 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
527873 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1651293 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1595606 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6645466 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20958509 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24800532 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17595632 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12476567 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11851343 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12399798 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11841847 | ||
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
61322070 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3737795 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1603357 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
317077 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
224844 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56000807 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11378675 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1002976 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
343108 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44607175 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5704383 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
477566 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
347021 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38096537 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52921128 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-608459 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
518642 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
158900 | usd |
CY2023Q1 | sqft |
Accrued Excise Tax On Spac Redemptions
AccruedExciseTaxOnSpacRedemptions
|
1140683 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
232106 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28740 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49925240 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-204752 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1442668 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
247094 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
228657 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
50999 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47270676 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22159661 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
17127 | usd |
CY2023Q3 | sqft |
Adjustment To Additional Paidin Capital Increase For Reversal Of Accrued Excise Tax On Spac Redemption
AdjustmentToAdditionalPaidinCapitalIncreaseForReversalOfAccruedExciseTaxOnSpacRedemption
|
1140683 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
270564 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1052521 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68936924 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20820853 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
21346450 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4158270 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4054109 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1232050 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
828193 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27729 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3191149 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2294574 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-0 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd | |
sqft |
Net Change In Fair Value Spac Trust Account
NetChangeInFairValueSPACTrustAccount
|
0 | usd | |
sqft |
Net Change In Fair Value Spac Trust Account
NetChangeInFairValueSPACTrustAccount
|
-1209542 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
893939 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
286491 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
263863 | usd | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
3731 | usd | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
3731 | usd | |
sqft |
Payments For Proceeds From Leasing Costs
PaymentsForProceedsFromLeasingCosts
|
-5808 | usd | |
sqft |
Payments For Proceeds From Leasing Costs
PaymentsForProceedsFromLeasingCosts
|
-5808 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-113491 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-280619 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-158524 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
92877 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1172517 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-472157 | usd | |
sqft |
Increase Decrease In Accounts Payable And Accrued Liabilities For Spac
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
0 | usd | |
sqft |
Increase Decrease In Accounts Payable And Accrued Liabilities For Spac
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesForSPAC
|
652577 | usd | |
sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
-296168 | usd | |
sqft |
Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
-373343 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1040830 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-356973 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
9729351 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
13715923 | usd | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
1939641 | usd | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
1966868 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-0 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2083328 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
60467 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2302456 | usd | |
sqft |
Payments To Acquire Investments Of Spac Ipo Proceeds Into Trust Account
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
-0 | usd | |
sqft |
Payments To Acquire Investments Of Spac Ipo Proceeds Into Trust Account
PaymentsToAcquireInvestmentsOfSpacIpoProceedsIntoTrustAccount
|
624998 | usd | |
sqft |
Proceeds From Trust Account For Taxes
ProceedsFromTrustAccountForTaxes
|
0 | usd | |
sqft |
Proceeds From Trust Account For Taxes
ProceedsFromTrustAccountForTaxes
|
832480 | usd | |
sqft |
Proceeds From Trust Account For Redemption Of Shares
ProceedsFromTrustAccountForRedemptionOfShares
|
0 | usd | |
sqft |
Proceeds From Trust Account For Redemption Of Shares
ProceedsFromTrustAccountForRedemptionOfShares
|
137157011 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
22273254 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7113065 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10664729 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
129013895 | usd | |
sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
13602291 | usd | |
sqft |
Proceeds From Issuance Of Mortgage Notes Payable
ProceedsFromIssuanceOfMortgageNotesPayable
|
13400934 | usd | |
sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
18900440 | usd | |
sqft |
Repayments Of Secured Notes Payable
RepaymentsOfSecuredNotesPayable
|
7885953 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-3083899 | usd | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-3013831 | usd | |
sqft |
Payments For Redemption Of Spac Shares
PaymentsForRedemptionOfSPACShares
|
-0 | usd | |
sqft |
Payments For Redemption Of Spac Shares
PaymentsForRedemptionOfSPACShares
|
137157011 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1195855 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
97394 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
-0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1651292 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1595606 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
-0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
892646 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8934879 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137394883 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
689020 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8737961 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6510428 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16516725 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7199448 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7778764 | usd |
sqft |
Prior Year Paid Additions To Building And Tenant Improvements
PriorYearPaidAdditionsToBuildingAndTenantImprovements
|
295567 | usd | |
sqft |
Prior Year Paid Additions To Building And Tenant Improvements
PriorYearPaidAdditionsToBuildingAndTenantImprovements
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71546 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
sqft |
Noncash Investing Items Private Warrants
NoncashInvestingItemsPrivateWarrants
|
642600 | usd | |
sqft |
Noncash Investing Items Private Warrants
NoncashInvestingItemsPrivateWarrants
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1052579 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
30204 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
850918 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;"><b><i>Use of Estimates</i></b>. The consolidated financial statements were prepared in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Significant estimates include, private warrants, the allocation of purchase price paid for property acquisitions between the components of 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 could differ from those estimates.</p> <p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify;"></p> | ||
CY2024Q3 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1244 | usd |
CY2023Q3 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
3731 | usd |
CY2024Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1700000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
125302 | usd |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
369401 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
123408 | usd |
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
351559 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7200000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6500000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3500000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3700000 | usd |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1300000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
700000 | usd |
CY2023Q4 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
5000 | usd |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
700000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
900000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
22300000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3200000 | usd | |
CY2023Q4 | sqft |
Marketable Securities Cost Basis
MarketableSecuritiesCostBasis
|
40315 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18564732 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17822307 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18564732 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17822307 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"><i><b>Reclassifications</b></i>. Certain prior year balance sheet, statement of operations and statement of cash flows accounts have been reclassified to conform with the current year presentation. The reclassifications did <em style="font: inherit;">not</em> affect net income in the prior year's consolidated statement of operations.</p> <p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; margin: 0pt; text-align: justify;"></p> | ||
CY2024Q3 | sqft |
Number Of States Real Estate Property Is Located
NumberOfStatesRealEstatePropertyIsLocated
|
3 | pure |
CY2024Q3 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
131415210 | usd |
CY2023Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
144155784 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
1300000 | usd |
us-gaap |
Depreciation
Depreciation
|
3800000 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1200000 | usd |
us-gaap |
Depreciation
Depreciation
|
3700000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3776654 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3752496 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24158 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4110139 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4072836 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
37303 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
9535 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
13266 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4382 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15669 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4107 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24158 | usd |
CY2024Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
2087378 | usd |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
1973887 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
636704 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
349160 | usd |
CY2024Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
316374 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
316374 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
135353 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
694869 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
69962 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15649 | usd |
CY2024Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | usd |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
45149 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3245771 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3400088 | usd |
CY2023Q4 | sqft |
Number Of Publicly Traded Reit Ss In Which Common Shares Are Owned
NumberOfPubliclyTradedREITSsInWhichCommonSharesAreOwned
|
3 | pure |
CY2023Q4 | sqft |
Number Of Publicly Traded Rei Ts In Which Options Are Owned
NumberOfPubliclyTradedREITsInWhichOptionsAreOwned
|
0 | pure |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
45149 | usd |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
45149 | usd |
CY2024Q3 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
102319219 | usd |
CY2023Q4 | sqft |
Mortgage Notes Payable Net
MortgageNotesPayableNet
|
107713273 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11689381 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
37530252 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
17529750 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
709006 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9288876 | usd |
CY2024Q3 | sqft |
Longterm Debt Maturities Repayments Of Principal After Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
26421490 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
103168755 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2024Q3 | sqft |
Maximum Individual Common Stock Ownership Percentage
MaximumIndividualCommonStockOwnershipPercentage
|
0.098 | pure |
CY2024Q3 | sqft |
Maximum Individual Common Stock Ownership Percentage
MaximumIndividualCommonStockOwnershipPercentage
|
0.098 | pure |
sqft |
Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
|
5 | pure | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
800000 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000 | usd |
CY2024Q3 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
1629919 | usd |
CY2023Q3 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
1635610 | usd |
sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
5917286 | usd | |
sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
5413413 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1455882 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1351705 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4158270 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4054109 | usd | |
CY2024Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
697146 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
893939 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-0 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
1473528 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1375199 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4514579 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3579381 | usd | |
CY2024Q3 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-3932770 | usd |
CY2023Q3 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-17682154 | usd |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-17821437 | usd | |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-17682154 | usd | |
CY2024Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
40321483 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5263 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
254486 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15116 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1394687 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6911 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134620 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167496 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
632147 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
361151 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
757285 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
3191149 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
2294574 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5704383 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22159661 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-20820853 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
21346450 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
145845230 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
175962638 | usd |
sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
11403629 | usd | |
sqft |
Real Estate Acquisitions And Improvements
RealEstateAcquisitionsAndImprovements
|
16533709 | usd |