2017 Form 10-K Financial Statement
#000156459018006319 Filed on March 20, 2018
Income Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| Revenue | $33.37M | $32.45M | |
| YoY Change | 2.84% | 35.34% | |
| Cost Of Revenue | $10.72M | $10.14M | |
| YoY Change | 5.72% | 19.01% | |
| Gross Profit | $22.65M | $22.32M | |
| YoY Change | 1.48% | 44.37% | |
| Gross Profit Margin | 67.87% | 68.78% | |
| Selling, General & Admin | $5.200M | $5.070M | |
| YoY Change | 2.56% | 8.57% | |
| % of Gross Profit | 22.96% | 22.72% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $9.710M | $10.26M | |
| YoY Change | -5.32% | 31.74% | |
| % of Gross Profit | 42.87% | 45.95% | |
| Operating Expenses | $25.63M | $25.46M | |
| YoY Change | 0.7% | 21.38% | |
| Operating Profit | $22.65M | $22.32M | |
| YoY Change | 1.5% | 45.55% | |
| Interest Expense | $12.95M | $13.53M | |
| YoY Change | -4.27% | 25.58% | |
| % of Operating Profit | 57.19% | 60.63% | |
| Other Income/Expense, Net | -$10.58M | -$12.57M | |
| YoY Change | -15.79% | 30.45% | |
| Pretax Income | -$2.630M | -$5.360M | |
| YoY Change | -50.93% | -16.9% | |
| Income Tax | $208.7K | $213.9K | |
| % Of Pretax Income | |||
| Net Earnings | -$3.484M | -$5.812M | |
| YoY Change | -40.05% | 52.21% | |
| Net Earnings / Revenue | -10.44% | -17.91% | |
| Basic Earnings Per Share | -$0.20 | ||
| Diluted Earnings Per Share | -$0.20 | -$508.8K | |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.59M | 17.38M | |
| Diluted Shares Outstanding | 17.59M |
Balance Sheet
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.300M | $3.100M | |
| YoY Change | 167.74% | -53.03% | |
| Cash & Equivalents | $8.300M | $7.388M | $3.100M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.400M | $600.0K | |
| YoY Change | 133.33% | -25.0% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $1.100M | $600.0K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $10.80M | $4.300M | |
| YoY Change | 151.16% | -46.91% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $218.3M | $234.7M | |
| YoY Change | -6.99% | 5.2% | |
| Goodwill | $2.423M | ||
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $14.20M | $6.200M | |
| YoY Change | 129.03% | -47.9% | |
| Total Long-Term Assets | $243.7M | $253.7M | |
| YoY Change | -3.94% | 1.56% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.80M | $4.300M | |
| Total Long-Term Assets | $243.7M | $253.7M | |
| Total Assets | $254.5M | $258.0M | $258.0M |
| YoY Change | -1.36% | 1.46% | 0.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.100M | $6.100M | |
| YoY Change | 16.39% | -18.67% | |
| Accrued Expenses | $3.000M | $2.300M | |
| YoY Change | 30.43% | -4.17% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $10.10M | $9.600M | |
| YoY Change | 5.21% | -12.73% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $160.3M | $158.9M | |
| YoY Change | 0.88% | 9.81% | |
| Other Long-Term Liabilities | $1.400M | $1.700M | |
| YoY Change | -17.65% | -22.73% | |
| Total Long-Term Liabilities | $161.7M | $160.6M | |
| YoY Change | 0.68% | 9.33% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.10M | $9.600M | |
| Total Long-Term Liabilities | $161.7M | $160.6M | |
| Total Liabilities | $186.3M | $202.2M | $182.8M |
| YoY Change | 1.91% | 6.95% | 7.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$106.6M | ||
| YoY Change | 13.65% | ||
| Common Stock | $149.5M | ||
| YoY Change | 1.93% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $68.20M | $43.09M | $75.20M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $254.5M | $258.0M | $258.0M |
| YoY Change | -1.36% | 1.46% | 0.04% |
Cashflow Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.484M | -$5.812M | |
| YoY Change | -40.05% | 52.21% | |
| Depreciation, Depletion And Amortization | $9.710M | $10.26M | |
| YoY Change | -5.32% | 31.74% | |
| Cash From Operating Activities | $5.586M | $3.722M | |
| YoY Change | 50.07% | -1.24% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.620M | -$4.150M | |
| YoY Change | -12.77% | 45.61% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.530M | -$12.34M | |
| YoY Change | -120.5% | -63.06% | |
| Cash From Investing Activities | -$1.090M | -$16.49M | |
| YoY Change | -93.39% | -54.52% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $55.03K | ||
| YoY Change | -56.48% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -3.570M | 9.260M | |
| YoY Change | -138.55% | -72.35% | |
| NET CHANGE | |||
| Cash From Operating Activities | 5.586M | 3.722M | |
| Cash From Investing Activities | -1.090M | -16.49M | |
| Cash From Financing Activities | -3.570M | 9.260M | |
| Net Change In Cash | 922.8K | -5.998M | |
| YoY Change | -115.38% | -705.64% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $5.586M | $3.722M | |
| Capital Expenditures | -$3.620M | -$4.150M | |
| Free Cash Flow | $9.206M | $7.872M | |
| YoY Change | 16.94% | 18.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | dei |
Trading Symbol
TradingSymbol
|
SQFT | |
| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
258395094 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAtCost
|
260593061 | |
| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
36208554 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
|
32665688 | |
| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
222186540 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentNet
|
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| CY2017Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
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| CY2016Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
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| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
234533944 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Held For Investment And Real Estate Held For Sale Net
RealEstateInvestmentPropertyAndLeaseIntangiblesHeldForInvestmentAndRealEstateHeldForSaleNet
|
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| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
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| CY2016Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
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| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2423000 | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2423000 | |
| CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
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Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
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Below Market Lease Net
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|
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Liabilities
Liabilities
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Revenues
Revenues
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Minority Interest
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Operating Leases Income Statement Lease Revenue
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Revenues
Revenues
|
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Liabilities And Stockholders Equity
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Commitments And Contingencies
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|
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|
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|
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Stock Repurchased And Retired During Period Value
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|
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Contributed Capital Less Distributions Of Noncontrolling Interests
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|
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|
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|
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Amortization Of Below Market Lease
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|
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|
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Increase Decrease In Other Operating Assets
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|
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Straight Line Rent Adjustments
StraightLineRentAdjustments
|
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Straight Line Rent Adjustments
StraightLineRentAdjustments
|
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Depreciation Amortization And Amortization Of Above Market Rents
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|
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Restricted Stock Expense
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|
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Restricted Stock Expense
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|
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Valuation Allowances And Reserves Deductions
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|
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Gains Losses On Sales Of Investment Real Estate
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|
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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|
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| CY2017 | sqft |
Amortization Of Above Market Leases
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|
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Amortization Of Above Market Leases
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|
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| CY2017 | us-gaap |
Amortization Of Below Market Lease
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|
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Contributed Capital Less Distributions Of Noncontrolling Interests
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|
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Depreciation Amortization And Amortization Of Above Market Rents
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|
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|
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Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
|
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Net Cash Provided By Used In Operating Activities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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Payments For Tenant Improvements
PaymentsForTenantImprovements
|
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PaymentsForTenantImprovements
|
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PaymentsForLeasingCosts
|
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Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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| CY2017 | sqft |
Interest Paid Preferred Stock Series B
InterestPaidPreferredStockSeriesB
|
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| CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
153500 | |
| CY2017 | sqft |
Interest Paid Mortgage Notes
InterestPaidMortgageNotes
|
7391172 | |
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Payments For Leasing Costs
PaymentsForLeasingCosts
|
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ProceedsFromSaleOfProductiveAssets
|
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PaymentsForRepurchaseOfRedeemablePreferredStock
|
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Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
2300000 | |
| CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5998414 | |
| CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13386209 | |
| CY2017 | us-gaap |
Stock Issued1
StockIssued1
|
1095434 | |
| CY2016 | sqft |
Accrual Of Dividends Payable
AccrualOfDividendsPayable
|
1171924 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5182342 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3914452 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7033976 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5629653 | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;">. 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 may differ from those estimates.</font></p></div> | |
| CY2017 | us-gaap |
Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
|
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Revenue Recognition.<font style="font-weight:normal;font-style:normal;"> The Company recognizes revenue from rent, tenant reimbursements, and other revenue once all of the following criteria are met:</font></p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-size:10pt;">a.</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Persuasive evidence of an arrangement exists;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-size:10pt;">b.</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Delivery has occurred or services have been rendered;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-size:10pt;">c.</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The amount is fixed or determinable; and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:3.4%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-size:10pt;">d.</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The collectability of the amount is reasonably assured.</p></td></tr></table></div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Rental revenue is recognized on a straight-line basis over the term of the related lease. Estimated recoveries from certain tenants for their pro rata share of real estate taxes, insurance and other operating expenses are recognized as revenues in the period the applicable expenses are incurred or as specified in the leases. Other tenants pay a fixed rate and these tenant recoveries are recognized as revenue on a straight-line basis over the term of the related leases.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain of the Company’s leases currently contain rental increases at specified intervals. The Company records as an asset, and include in revenues, deferred rent receivable that will be received if the tenant makes all rent payments required through the expiration of the initial term of the lease. Deferred rent receivable in the accompanying consolidated balance sheets includes the cumulative difference between rental revenue recorded on a straight-line basis and rents received from the tenants in accordance with the lease terms. Accordingly, Management determines to what extent the deferred rent receivable applicable to each specific tenant is collectible. The Company reviews material deferred rent receivable and takes into consideration the tenant’s payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of deferred rent with respect to any given tenant is in doubt, we record an increase in the allowance for uncollectible accounts, the Company records a direct write-off of the specific rent receivable. No such reserves related to deferred rent receivables have been recorded as of December 31, 2017 and 2016.</p></div> | |
| CY2017 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications.<font style="font-weight:normal;font-style:normal;">   Certain reclassifications have been made to the prior year’s consolidated financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of consolidated operations or equity.</font></p></div> | |
| CY2017Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
2 | |
| CY2017 | sqft |
Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
|
2 | |
| CY2017 | sqft |
Number Of Partnerships That Purchase And Leaseback Model Homes From Developers In Which Company Is Limited Partner
NumberOfPartnershipsThatPurchaseAndLeasebackModelHomesFromDevelopersInWhichCompanyIsLimitedPartner
|
4 | |
| CY2017 | sqft |
Number Of Limited Liability That Purchase And Leaseback Model Homes From Developers In Which Company Is Limited Partner
NumberOfLimitedLiabilityThatPurchaseAndLeasebackModelHomesFromDevelopersInWhichCompanyIsLimitedPartner
|
1 | |
| CY2017 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
| CY2017 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
207000 | |
| CY2016 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
286000 | |
| CY2017 | sqft |
Amortization Of Value Of In Place Leases
AmortizationOfValueOfInPlaceLeases
|
P10Y | |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
929000 | |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1224000 | |
| CY2017 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
| CY2017 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
590000 | |
| CY2016 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
754000 | |
| CY2017 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
| CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2017 | sqft |
Depreciation Expese And Amortization Expense Related To Intangibles And Amortization Of Leasing Commissions
DepreciationExpeseAndAmortizationExpenseRelatedToIntangiblesAndAmortizationOfLeasingCommissions
|
9700000 | |
| CY2016 | sqft |
Depreciation Expese And Amortization Expense Related To Intangibles And Amortization Of Leasing Commissions
DepreciationExpeseAndAmortizationExpenseRelatedToIntangiblesAndAmortizationOfLeasingCommissions
|
10300000 | |
| CY2017Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1100000 | |
| CY2017Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
| CY2017 | sqft |
Loss On Federal Deposit Insurance Corporation
LossOnFederalDepositInsuranceCorporation
|
0 | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26000 | |
| CY2017Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1892000 | |
| CY2016Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
1920000 | |
| CY2017 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
550000 | |
| CY2016 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
494000 | |
| CY2017Q4 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
1683000 | |
| CY2016Q4 | sqft |
Unamortized Deferred Stock Costs
UnamortizedDeferredStockCosts
|
1942000 | |
| CY2017 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
We have elected to be taxed as a REIT under Sections 856 through 860 of the Code, for federal income tax purposes. To maintain our qualification as a REIT, we are required to distribute at least 90% of our REIT taxable income to our stockholders and meet the various other requirements imposed by the Code relating to such matters as operating results, asset holdings, distribution levels and diversity of stock ownership | |
| CY2017 | sqft |
Percentage Of Distributed Taxable Income To Qualify As Reit
PercentageOfDistributedTaxableIncomeToQualifyAsReit
|
0.90 | |
| CY2017Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
0 | |
| CY2016Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
0 | |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
656758 | |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
643510 | |
| CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4500000 | |
| CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4300000 | |
| CY2017 | sqft |
Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
|
26 | |
| CY2017 | sqft |
Disposal Group Including Discontinued Operation Of Real Estate Assets Net
DisposalGroupIncludingDiscontinuedOperationOfRealEstateAssetsNet
|
17978957 | |
| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
234534000 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
|
240522000 | |
| CY2016Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
455632 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
497459 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
1103919 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
885806 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
697113 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
369255 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
360900 | |
| CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
374733 | |
| CY2017Q4 | sqft |
Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
|
162005679 | |
| CY2016Q4 | sqft |
Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
|
160828604 | |
| CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1682942 | |
| CY2016Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1942493 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3200459 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
17958088 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
32677403 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10137352 | |
| CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
83540493 | |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
162005679 | |
| sqft |
Preferred Stock Extend Redemption Date
PreferredStockExtendRedemptionDate
|
2019-08-01 | ||
| sqft |
Preferred Stock Redemption Extension Fee
PreferredStockRedemptionExtensionFee
|
153500 | ||
| CY2017 | sqft |
Cash Dividends Paid Net Of Reinvested Stock Dividends
CashDividendsPaidNetOfReinvestedStockDividends
|
3621000 | |
| CY2016 | sqft |
Cash Dividends Paid Net Of Reinvested Stock Dividends
CashDividendsPaidNetOfReinvestedStockDividends
|
4517000 | |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
| CY2012Q1 | sqft |
Registered Shares Of Common Stock Pursuant To Dividend Reinvestment Plan
RegisteredSharesOfCommonStockPursuantToDividendReinvestmentPlan
|
3000000 | |
| CY2012Q1 | sqft |
Percentage Of Purchase Price Per Share
PercentageOfPurchasePricePerShare
|
0.95 | |
| CY2012Q1 | sqft |
Sales Price Per Share Of Stock
SalesPricePerShareOfStock
|
10.00 | |
| CY2012Q1 | sqft |
Payment Of Sales Commission Or Dealer Manager Fee
PaymentOfSalesCommissionOrDealerManagerFee
|
0 | |
| CY2017 | sqft |
Notice Period For Amendments To Dividend Reinvestment Plan
NoticePeriodForAmendmentsToDividendReinvestmentPlan
|
P30D | |
| CY2017 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
17424399 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1834147 | |
| CY2017 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
1390000 | |
| CY2016 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
1280000 | |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
559000 | |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
520000 | |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22932256 | |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22316767 | |
| CY2017 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
5482170 | |
| CY2016 | sqft |
General And Administrative Expense Including Income Tax Expense Benefit
GeneralAndAdministrativeExpenseIncludingIncomeTaxExpenseBenefit
|
5065579 | |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9710265 | |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10256185 | |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
12954079 | |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
13531337 | |
| CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
240358882 | |
| CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
246969993 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8310575 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7387795 | |
| CY2017 | sqft |
Real Estate Acquisitions
RealEstateAcquisitions
|
21182469 | |
| CY2016 | sqft |
Real Estate Acquisitions
RealEstateAcquisitions
|
27817748 | |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
162006000 | |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
49761000 | |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
211455000 | |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
261216000 | |
| CY2017Q4 | us-gaap |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
|
14848000 | |
| CY2017Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
49833000 | |
| CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
276046000 | |
| CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
40012255 | |
| CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
1500000 | |
| CY2017Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
234534000 | |
| CY2016Q4 | sqft |
Real Estate Investment Property And Lease Intangibles At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost
|
276833694 | |
| CY2015Q4 | sqft |
Real Estate Investment Property And Lease Intangibles At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost
|
261047651 | |
| CY2017 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
17560745 | |
| CY2016 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
23667535 | |
| CY2017 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
3616140 | |
| CY2016 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
4150213 | |
| CY2017 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
23464380 | |
| CY2016 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
11083652 | |
| CY2017Q4 | sqft |
Real Estate Investment Property And Lease Intangibles At Cost
RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost
|
274546199 | |
| CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
36311485 | |
| CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
29961472 | |
| CY2017 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
9186190 | |
| CY2016 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
9750765 | |
| CY2017 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
5485420 | |
| CY2016 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3400752 |
