BrightSpire Capital, Inc. Liquidation Value Calculator
BrightSpire Capital, Inc.
Current Price: N/A
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Advanced: All 212 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$66.79M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$173.84M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$107.05M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.64B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.48B | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$2.48B | USD | ||
| Long Term Debt total LongTermDebt |
$2.47B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$2.12M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$20.70M | USD | ||
Unmapped Tags (201)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $25.57M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $45.59M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $63.71M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.86B | USD | ||
| Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases | $324,000 | USD | ||
| Assets Assets | $3.56B | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $0 | USD | ||
| Cash Divested From Deconsolidation CashDivestedFromDeconsolidation | $6.35M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Value CommonStockValue | $1.29M | USD | ||
| Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards | $5.90M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $17.90M | USD | ||
| Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries | $7.58M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $1.79M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $2.67M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $37.90M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | $34.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | $3.10M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $15.23M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $0 | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $835,000 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $45,000 | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $20.58M | USD | ||
| Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | $10.80M | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $87.40M | USD | ||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2.59B | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $102.44M | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | $20.22M | USD | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2.68B | USD | ||
| Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $77.31M | USD | ||
| Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $25.14M | USD | ||
| Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Foreclosed Assets ForeclosedAssets | $237.00M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $6.24M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.56B | USD | ||
| Liabilities Assumed1 LiabilitiesAssumed1 | $10.63M | USD | ||
| Minority Interest In Joint Ventures MinorityInterestInJointVentures | $-10.03M | USD | ||
| Noncurrent Assets NoncurrentAssets | $707.42M | USD | ||
| Notes Payable NotesPayable | $414.06M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $91.57M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $19.83M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $8.68M | USD | ||
| Other Assets OtherAssets | $47.06M | USD | ||
| Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure | $2.12M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $679.78M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.93B | USD | ||
| Secured Debt SecuredDebt | $977.08M | USD | ||
| Stockholders Equity StockholdersEquity | $938.43M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $928.40M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $3.88M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $12.84M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-276.86M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-22.30M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $880,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $9,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $36.34M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.12M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $15.20M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-7.02M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-2.43M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $5.52M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $393.14M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $34.13M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $37.01M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $56.04M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $178.02M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $40.00M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $47.95M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $54.57M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $563.45M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $81.01M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $141.37M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $454.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $68.93M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-419.93M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $73.03M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $82.89M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.20M | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $17.94M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $10.93M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $83.00M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $8.56M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.88M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $769.07M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $0 | USD | ||
| Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable | $6.14M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $0 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $614.97M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $322.05M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $5.34M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $112.28M | USD | ||
| Share Based Compensation ShareBasedCompensation | $12.84M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $80,473 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $2.25M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $4.33M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $1.51M | shares | ||
| Stock Granted During Period Value Sharebased Compensation Forfeited StockGrantedDuringPeriodValueSharebasedCompensationForfeited | $133,000 | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $10.93M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-24.81M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-32.43M | USD | ||
| Costs And Expenses CostsAndExpenses | $261.33M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $259,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $541,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $801,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-22.30M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-3 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $24.00M | USD | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $1.11M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $-60.27M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-1.87M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-21.50M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-49,000 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $23,000 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $155,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $23.71M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $127.28M | USD | ||
| Interest Income Operating InterestIncomeOperating | $194.89M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $34.99M | USD | ||
| Net Income Loss NetIncomeLoss | $-31.15M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-33.01M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $3.20M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $24.94M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $6.34M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $12.07M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $0 | USD | ||
| Revenues Revenues | $330.59M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $26.69M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $9.50M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $8.21M | USD | ||
| Dividends Dividends | $83.00M | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $61.62M | USD | ||
| Interest Paid Net InterestPaidNet | $145.92M | USD | ||
| Line Of Credit LineOfCredit | $1.08B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Other Income OtherIncome | $8.05M | USD | ||
| Profit Loss ProfitLoss | $-38.77M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $130.65M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $62.15M | USD | ||
| Real Estate Acquisitions Through Foreclosures RealEstateAcquisitionsThroughForeclosures | $224.19M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $638.50M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $171.92M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $680.34M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $182.88M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $331.27M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $810.42M | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $0 | USD | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $1.86M | USD | ||
| AmortizationOfBelowMarketLease AmortizationOfBelowMarketLease | $690,000 | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $387,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $116,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $54,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $55,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $55,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $55,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $54,000 | USD | ||
| BelowMarketLeaseGross BelowMarketLeaseGross | $776,000 | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $389,000 | USD | ||
| DebtIssuanceCostsLineOfCreditArrangementsNet DebtIssuanceCostsLineOfCreditArrangementsNet | $5.72M | USD | ||
| DeferredCostsLeasingAccumulatedAmortization DeferredCostsLeasingAccumulatedAmortization | $12.84M | USD | ||
| DeferredCostsLeasingGross DeferredCostsLeasingGross | $20.50M | USD | ||
| DeferredCostsLeasingNet DeferredCostsLeasingNet | $7.66M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | $1.10B | USD | ||
| FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | $753.60M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | $735.14M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | $14.69M | USD | ||
| FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | $79.02M | USD | ||
| MortgageLoansOnRealEstateOtherAdditions MortgageLoansOnRealEstateOtherAdditions | $769.07M | USD | ||
| NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | $-7.62M | USD | ||
| OtherNonoperatingGainsLosses OtherNonoperatingGainsLosses | $-2.25M | USD | ||
| ProceedsFromSaleOfRealEstate ProceedsFromSaleOfRealEstate | $85.60M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $80.81M | USD | ||
| RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | $-52.79M | USD | ||
| RealEstateImprovements RealEstateImprovements | $10.94M | USD | ||
| SECScheduleIIIRealEstateInvestmentPropertyNet SECScheduleIIIRealEstateInvestmentPropertyNet | $679.78M | USD | ||
| SECScheduleIIIRealEstateWritedownOrReserveAmount SECScheduleIIIRealEstateWritedownOrReserveAmount | $61.52M | USD | ||
| SecurityDepositLiability SecurityDepositLiability | $861,000 | USD | ||
| SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | $9.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.