$SQFT
Presidio Property Trust, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018020912 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $8.164M $8.220M
YoY Change
Cost Of Revenue $2.660M $2.650M
YoY Change
Gross Profit $5.500M $5.570M
YoY Change
Gross Profit Margin 67.37% 67.76%
Selling, General & Admin $1.360M $1.330M
YoY Change
% of Gross Profit 24.73% 23.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.266M $2.339M $2.444M
YoY Change -7.28% -6.57% -2.23%
% of Gross Profit 41.2% 41.99%
Operating Expenses $6.286M $3.670M
YoY Change
Operating Profit $5.502M $5.575M $5.882M
YoY Change -6.46% -0.62% 12.65%
Interest Expense $3.147M $3.077M $3.311M
YoY Change -4.96% -7.21% -5.42%
% of Operating Profit 57.2% 55.19% 56.3%
Other Income/Expense, Net -$4.376M -$3.053M -$1.834M
YoY Change 138.62% 9.33%
Pretax Income -$2.410M -$1.120M
YoY Change
Income Tax $88.67K $32.42K $13.75K
% Of Pretax Income
Net Earnings -$2.898M -$1.318M $19.31K
YoY Change -15104.97% 30.04% -102.12%
Net Earnings / Revenue -35.49% -16.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$253.9K -$115.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.50M $6.100M
YoY Change
Cash & Equivalents $12.45M $6.101M $8.894M
Short-Term Investments
Other Short-Term Assets $500.0K $1.400M
YoY Change
Inventory
Prepaid Expenses
Receivables $300.0K $600.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.30M $8.100M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $217.9M $223.9M
YoY Change
Goodwill $2.423M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00M $14.30M
YoY Change
Total Long-Term Assets $248.0M $249.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $13.30M $8.100M
Total Long-Term Assets $248.0M $249.3M
Total Assets $261.3M $257.4M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.700M $7.200M
YoY Change
Accrued Expenses $1.500M $2.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.200M $9.400M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $170.6M $164.1M
YoY Change
Other Long-Term Liabilities $1.300M $1.300M
YoY Change
Total Long-Term Liabilities $171.9M $165.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $9.200M $9.400M
Total Long-Term Liabilities $171.9M $165.4M
Total Liabilities $197.2M $190.5M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.10M $66.90M
YoY Change
Total Liabilities & Shareholders Equity $261.3M $257.4M
YoY Change

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.898M -$1.318M $19.31K
YoY Change -15104.97% 30.04% -102.12%
Depreciation, Depletion And Amortization $2.266M $2.339M $2.444M
YoY Change -7.28% -6.57% -2.23%
Cash From Operating Activities -$20.00K $735.7K
YoY Change -39.06%
INVESTING ACTIVITIES
Capital Expenditures -$610.0K -$1.200M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $270.0K -$6.600M
YoY Change
Cash From Investing Activities -$340.0K -$7.803M
YoY Change -284.17%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.700M 4.858M
YoY Change -201.01%
NET CHANGE
Cash From Operating Activities -20.00K 735.7K
Cash From Investing Activities -340.0K -7.803M
Cash From Financing Activities 6.700M 4.858M
Net Change In Cash 6.340M -2.209M
YoY Change -448.01%
FREE CASH FLOW
Cash From Operating Activities -$20.00K $735.7K
Capital Expenditures -$610.0K -$1.200M
Free Cash Flow $590.0K $1.936M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
156516517
CY2017Q4 sqft Mortgage Notes Payable Net
MortgageNotesPayableNet
154452779
CY2018Q2 sqft Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
7754781
CY2017Q4 sqft Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale
FiniteLivedIntangibleAssetsNetOfAmountsIncludedInRealEstateAssetsHeldForSale
9096794
CY2018Q2 sqft Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
40371894
CY2017Q4 sqft Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization
36208554
CY2018Q2 sqft Fee And Other Income
FeeAndOtherIncome
320762
CY2017Q2 sqft Fee And Other Income
FeeAndOtherIncome
723489
CY2017Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
2636063
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2265889
us-gaap Operating Expenses
OperatingExpenses
12609737
CY2018Q2 sqft Interest Expense Preferred Stock
InterestExpensePreferredStock
1105626
CY2017Q2 sqft Interest Expense Preferred Stock
InterestExpensePreferredStock
1359205
sqft Interest Expense Preferred Stock
InterestExpensePreferredStock
2199314
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2041553
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1952216
us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2018Q2 sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
12449
CY2017Q2 sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
5829
sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
-5842
sqft Nonoperating Interest And Other Income Expense
NonoperatingInterestAndOtherIncomeExpense
15097
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
355276
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1485589
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
429489
CY2018Q2 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
1507599
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
1507599
sqft Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-1500066
sqft Change Accrued Real Estate Taxes
ChangeAccruedRealEstateTaxes
-991200
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
720302
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2031797
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88671
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13746
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119465
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4375724
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1833749
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7427573
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-2496998
CY2017Q2 us-gaap Profit Loss
ProfitLoss
164625
us-gaap Profit Loss
ProfitLoss
-3648060
CY2018Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
400762
CY2017Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
145313
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
567892
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2897760
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
19312
us-gaap Net Income Loss
NetIncomeLoss
-4215952
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17667857
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17565158
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17564805
sqft Contributed Capital Less Distributions Of Noncontrolling Interests
ContributedCapitalLessDistributionsOfNoncontrollingInterests
1177510
sqft Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
4604933
sqft Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
4947333
us-gaap Restricted Stock Expense
RestrictedStockExpense
286182
us-gaap Restricted Stock Expense
RestrictedStockExpense
273840
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
26661
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
429489
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2027051
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
272989
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
743291
sqft Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
37401
sqft Amortization Of Above Market Leases
AmortizationOfAboveMarketLeases
55663
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
123120
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
167763
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-249065
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-317390
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1190605
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-570693
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
251331
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-277060
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10196098
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
9694785
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
1808140
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
1819591
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
348579
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
233069
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4215867
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
13942848
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8136950
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2195403
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
18169709
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9063146
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7790196
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8233285
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
153500
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2000000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1177510
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1004164
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17394
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2384398
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11557023
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2721267
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4140375
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1505933
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7387795
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8893728
sqft Interest Paid Preferred Stock Series B
InterestPaidPreferredStockSeriesB
2160939
sqft Interest Paid Preferred Stock Series B
InterestPaidPreferredStockSeriesB
2242605
sqft Interest Paid Mortgage Notes
InterestPaidMortgageNotes
3795201
sqft Interest Paid Mortgage Notes
InterestPaidMortgageNotes
3732411
us-gaap Stock Issued1
StockIssued1
1107870
sqft Accrual Of Dividends Payable
AccrualOfDividendsPayable
1224122
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 conformity 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&#8217; ability to pay. Actual results may differ from those estimates.</font></p></div>
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3800000
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
6400000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
4500000
sqft Number Of Limited Partnerships In Which Company Is Sole General Partner
NumberOfLimitedPartnershipsInWhichCompanyIsSoleGeneralPartner
2
sqft Number Of Partnerships That Purchase And Lease Back Model Homes From Developers In Which Company Is Limited Partner
NumberOfPartnershipsThatPurchaseAndLeaseBackModelHomesFromDevelopersInWhichCompanyIsLimitedPartner
4
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 previously presented consolidated financial statements and condensed consolidated financial statements to conform to the current period presentation. These reclassifications had no effect on previously reported results of consolidated operations or equity.</font></p></div>
us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
The Company operates in the following partnerships during the periods covered by these condensed consolidated financial statements: The Company is the sole General Partner in two limited partnerships (NetREIT Palm Self-Storage LP and NetREIT Casa Grande LP), all with ownership in real estate income producing properties. The Company refers to these entities collectively, as the “NetREIT Partnerships”. The Company is the general and limited partner in four partnerships that purchase Model Homes and lease them back to developers (“Dubose Model Home Investors #202, LP”, “Dubose Model Homes Investors #203, LP”, “Dubose Model Homes Investors #204, LP” and “NetREIT Dubose Model Home REIT, LP”). The Company refers to these entities collectively, as the “Model Home Partnerships”. The Company has determined that the entities described above, where it owns less than 100%, should be included in the Company’s consolidated financial statements as the Company directs their activities and has control of these limited partnerships.
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.
sqft Percentage Of Distributed Taxable Income To Qualify As Reit
PercentageOfDistributedTaxableIncomeToQualifyAsReit
0.90
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6100000
CY2018Q2 sqft Real Estate Investment Property And Lease Intangibles Net
RealEstateInvestmentPropertyAndLeaseIntangiblesNet
238453000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10063299
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6510486
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3552813
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10104154
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5967458
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4136696
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
840135
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
885806
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
696573
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
497459
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
369255
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
263585
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
409261
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1108110
CY2018Q2 sqft Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
172385190
CY2017Q4 sqft Notes Payable Including Unamortized Cost
NotesPayableIncludingUnamortizedCost
162005679
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1760341
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1682942
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2059066
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16603641
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
38291586
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20964948
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10154598
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
84311351
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
172385190
sqft Preferred Stock Extend Redemption Date
PreferredStockExtendRedemptionDate
2018-08-01
sqft Preferred Stock Redemption Extension Fee
PreferredStockRedemptionExtensionFee
153500
CY2018Q3 sqft Preferred Stock Redemption Extension Additional Fee
PreferredStockRedemptionExtensionAdditionalFee
153500
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2018Q1 us-gaap Dividends
Dividends
0

Files In Submission

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