Cim Real Estate Finance Trust, Inc. Liquidation Value Calculator
Cim Real Estate Finance Trust, 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 |
$184.67M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$189.27M | USD | ||
| Restricted Cash total RestrictedCash |
$4.60M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$1.70B | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.18B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$3.10B | USD | ||
| Long Term Debt total LongTermDebt |
$3.09B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.60M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
436.9M | shares | ||
| short_term_investments | ||||
| Debt Securities Available For Sale Excluding Accrued Interest total DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
$169.21M | USD | ||
Unmapped Tags (199)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $43.99M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $5.18M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $3.54B | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $7.95M | USD | ||
| Assets Assets | $5.10B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $283,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $40.25M | USD | ||
| Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | $71.02M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $382,000 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $490.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $436.91M | shares | ||
| Common Stock Value CommonStockValue | $4.37M | USD | ||
| Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss | $5.72M | USD | ||
| Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | $-39.97M | USD | ||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $182.10M | USD | ||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $391.28M | USD | ||
| Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain | $1.30M | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $5.25M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $150.48M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $14.48M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $7.90M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $5.72M | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $92.89M | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $297.88M | USD | ||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $3.45B | USD | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $3.75B | USD | ||
| Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $91.70M | USD | ||
| Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $1.04M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $168.90M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $103.69M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $8.18M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-274,000 | USD | ||
| Interest Receivable InterestReceivable | $17.47M | USD | ||
| Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.10B | USD | ||
| Minority Interest MinorityInterest | $1.77M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $111.68M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.60M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $10.03M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses | $70.81M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $209.58M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $1.29B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $1.08B | USD | ||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | $149.17M | USD | ||
| Stockholders Equity StockholdersEquity | $1.75B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.75B | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $160.49M | USD | ||
| Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease | $5.85M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $4.06M | USD | ||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | $0 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $36.40M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $-748,000 | USD | ||
| Gain Loss On Sale Of Properties GainLossOnSaleOfProperties | $8.18M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-1.08M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-2.20M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-3.66M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.76M | USD | ||
| Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $667,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $250,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $250,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $250,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $250,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $250,000 | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $1.05B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $87.92M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $90.83M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $94.77M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $589.18M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $92.13M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $94.98M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $455.11M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.71B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $524.25M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $413.42M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-242.60M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $110.65M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $136.01M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $101.66M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $242,000 | USD | ||
| Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions | $1.93M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $37.05M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $121.29M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $5.24M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $26.54M | USD | ||
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $650.78M | USD | ||
| Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment | $1.25M | USD | ||
| Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts | $764.65M | USD | ||
| Proceeds From Deposits On Real Estate Sales ProceedsFromDepositsOnRealEstateSales | $75.63M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $60.02M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $764.74M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $128.78M | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $1.41M | USD | ||
| Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables | $5.08M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $845.16M | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.56M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $11,765 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $4.56M | USD | ||
| Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost | $274,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-19.43M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $119.21M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $19,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $119.23M | USD | ||
| Costs And Expenses CostsAndExpenses | $394.96M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $25.99M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $9.14M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $420,000 | USD | ||
| Interest Expense Operating InterestExpenseOperating | $174.28M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-174.28M | USD | ||
| Interest Income Operating InterestIncomeOperating | $304.32M | USD | ||
| Net Income Loss NetIncomeLoss | $52.36M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $19,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $31.33M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $250,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $66.86M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | $-261,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | $71.02M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $8.56M | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $10.00M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $-94.26M | USD | ||
| Revenues Revenues | $416.00M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $25.12M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $9.38M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $2.68M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $9.86M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $258,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $38.17M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $164.44M | USD | ||
| Land Land | $311.00M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $3.36B | USD | ||
| Net Rentable Area NetRentableArea | $6.70M | sqft | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $37 | state | ||
| Profit Loss ProfitLoss | $52.38M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $70.81M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $144.37M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $1.09M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $844.62M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $319.33M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $86.65M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $1.11B | USD | ||
| Real Estate Other Deductions RealEstateOtherDeductions | $12.46M | USD | ||
| Share Price SharePrice | $5 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $31.22M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $37.05M | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $9.86M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| AccumulatedDistributionsInExcessOfNetIncome AccumulatedDistributionsInExcessOfNetIncome | $1.77B | USD | ||
| AmortizationOfBelowMarketLease AmortizationOfBelowMarketLease | $1.18M | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $7.08M | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $7.74M | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $1.31M | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $1.30M | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $1.31M | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $1.31M | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $1.31M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $14.29M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $13.11M | USD | ||
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | $391.28M | USD | ||
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpense DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpense | $72.04M | USD | ||
| DeferredRentAssetNetCurrent DeferredRentAssetNetCurrent | $23.21M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $11.96M | USD | ||
| FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | $155,000 | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $-1.02M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $794.64M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $46.79M | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $715.12M | USD | ||
| MortgageLoansOnRealEstateOtherAdditions MortgageLoansOnRealEstateOtherAdditions | $9.36M | USD | ||
| MortgageLoansOnRealEstateOtherDeductions MortgageLoansOnRealEstateOtherDeductions | $9.71M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $5 | USD/shares | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $202 | property | ||
| OffMarketLeaseUnfavorable OffMarketLeaseUnfavorable | $14.29M | USD | ||
| PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $26.70M | USD | ||
| ProceedsFromLoanOriginations1 ProceedsFromLoanOriginations1 | $562.01M | USD | ||
| ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | $75.63M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $170.65M | USD | ||
| RealEstateAccumulatedDepreciationOtherDeductions RealEstateAccumulatedDepreciationOtherDeductions | $4.84M | USD | ||
| RealEstateImprovements RealEstateImprovements | $4.60M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $172.04M | USD | ||
| RealEstateTaxExpense RealEstateTaxExpense | $4.83M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $31.22M | USD | ||
| StraightLineRent StraightLineRent | $2.75M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.