CTO Realty Growth, Inc. CTO Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-006109
cik 23795
name CTO REALTY GROWTH, INC.
sic 6798
countryba US
stprba FL
cityba WINTER PARK
zipba 32789
bas1 369 N. NEW YORK AVE.
bas2 SUITE 201
baph 407-904-3324
countryma US
stprma FL
cityma WINTER PARK
zipma 32789
mas1 369 N. NEW YORK AVE.
mas2 SUITE 201
countryinc US
stprinc MD
ein 590483700
former CTO REALTY GROWTH INC.
changed 20200508
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-05-01 16:21:00.0
prevrpt 0
detail 1
instance cto-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-006109 20250331 Liabilities 650020000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Accounts Payable Current And Noncurrent 3278000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 986000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 986000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20250331 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 75000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 75000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20250331 Cash And Cash Equivalents At Carrying Value 8428000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Cost Of Revenue 7572000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Cost Of Revenue 819000.0000 USD 1 us-gaap/2024 Product Or Service= Real Estate Operations;
0001558370-25-006109 20250331 Deferred Revenue 8699000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Development In Process 2968000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Dividends Common Stock Cash 12200000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Equity Securities Fv Ni Current And Noncurrent 39666000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-006109 20240331 Gain Loss On Disposition Of Assets1 4618000.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment;
0001558370-25-006109 20240331 Gain Loss On Disposition Of Assets1 4545000.0000 USD 1 us-gaap/2024 Business Segments= Real Estate Operations Segment;
0001558370-25-006109 20240331 Increase Decrease In Accrued Liabilities -1249000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Increase Decrease In Income Taxes Receivable -219000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Interest Income Expense Nonoperating Net -5529000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Interest Income Expense Nonoperating Net -6136000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Investment Income Net -3259000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Mortgage Loans On Real Estate 105000000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Mortgage Loans On Real Estate 105000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0001558370-25-006109 20250331 Operating Income Loss 7873000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Operating Income Loss 1178000.0000 USD 1 us-gaap/2024 Business Segments= Management Services Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent 7513000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7513000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006109 20240331 Payments Of Dividends Common Stock 8601000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Payments Of Dividends Common Stock 12008000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Payments To Acquire Businesses Gross 71117000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Payments To Acquire Loans Held For Investment 1431000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240630 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Mortgage Loans On Real Estate Description Loan Category= Series Preferred Stock Investment;
0001558370-25-006109 20241231 Prepaid Expense And Other Assets 36201000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Proceeds From Disposition Of Subsurface Interests 4974000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20250331 Proceeds From Issuance Of Common Stock And Preferred Stock Net -75000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20250331 Proceeds From Issuance Of Long Term Debt 93000000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Profit Loss 1105000.0000 USD 1 us-gaap/2024 Business Segments= Management Services Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20250331 Real Estate Investment Property At Cost 1052010000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Real Estate Investment Property Net 960811000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Repayments Of Long Term Debt 9500000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Stockholders Equity 593883000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281944000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-006109 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 169924000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12517000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006109 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 593883000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Stock Issued During Period Value Issued For Services 401000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20230930 Stock Issued During Period Value New Issues 2100000.0000 USD 3 us-gaap/2024 Financial Instrument= Common Stock;
0001558370-25-006109 20240331 Stock Repurchased During Period Value 664000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Weighted Average Number Of Shares Outstanding Basic 22551241.0000 shares 1 us-gaap/2024
0001558370-25-006109 20241231 Accrued Liabilities And Other Liabilities 21268000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Additional Paid In Capital Common Stock 368000000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Asset Impairment Charges 48000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Loan Investments Segment;
0001558370-25-006109 20250331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Commercial Loan Investments Segment;
0001558370-25-006109 20241231 Assets 1481000.0000 USD 0 us-gaap/2024 Business Segments= Management Services Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20241231 Assets 34323000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001558370-25-006109 20250331 Assets 1497000.0000 USD 0 us-gaap/2024 Business Segments= Management Services Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-006109 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001558370-25-006109 20250430 Common Stock Shares Outstanding 32934716.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001558370-25-006109 20250331 Depreciation Depletion And Amortization 14364000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Dividends 192000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Equity Securities Fv Ni Current And Noncurrent 20549000.0000 USD 0 us-gaap/2024 Financial Instrument= Alpine Income Property Op Lp Limited Partnership Units;
0001558370-25-006109 20250331 Equity Securities Fv Ni Current And Noncurrent 39501000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001558370-25-006109 20250331 Equity Securities Fv Ni Current And Noncurrent 20463000.0000 USD 0 us-gaap/2024 Financial Instrument= Alpine Income Property Op Lp Limited Partnership Units;
0001558370-25-006109 20240331 Increase Decrease In Accounts Payable -120000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Increase Decrease In Other Operating Assets 722000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Liabilities And Stockholders Equity 1243903000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Long Term Debt 602216000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Mortgage Loans On Real Estate 105043000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment;
0001558370-25-006109 20240331 Net Income Loss 5842000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-006109 20240331 Operating Income Loss 14523000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Operating Income Loss 6955000.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20250331 Operating Lease Lease Income 31672000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240630 Preferred Stock Dividend Rate Percentage 0.1400 pure 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Mortgage Loans On Real Estate Description Loan Category= Series Preferred Stock Investment;
0001558370-25-006109 20250331 Preferred Stock Dividend Rate Percentage 0.0638 pure 1 us-gaap/2024
0001558370-25-006109 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Proceeds From Sale Of Available For Sale Securities Debt 1655000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Profit Loss 5842000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Profit Loss 12574000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-006109 20240331 Revenue From Contract With Customer Including Assessed Tax 1000000.0000 USD 1 us-gaap/2024 Business Segments= Real Estate Operations Segment; Product Or Service= Impact Fee And Mitigation Credit Sales;
0001558370-25-006109 20250331 Revenue From Contract With Customer Including Assessed Tax 100000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service; Range= Maximum; Type Of Arrangement= Portfolio Management Agreement;
0001558370-25-006109 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006109 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232089000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-006109 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 318000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006109 20240331 Stock Issued During Period Value New Issues 2064000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Stock Issued During Period Value New Issues 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006109 20241231 Stock Issued During Period Value New Issues 15844.0000 USD 4 us-gaap/2024 Class Of Stock= Series Cumulative Redeemable Preferred Stock; Subsidiary Sale Of Stock= At Market Offering Program2024;
0001558370-25-006109 20201231 Stock Repurchased During Period Value 4100000.0000 USD 4 us-gaap/2024 Share Repurchase Program= Stock Repurchase Program February2020;
0001558370-25-006109 20241231 Additional Paid In Capital Common Stock 367828000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Accounts Payable Current And Noncurrent 1741000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Amortization Of Above And Below Market Leases -449000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Assets 616000.0000 USD 0 us-gaap/2024 Business Segments= Real Estate Operations Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20250331 Below Market Lease Net 4707000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Leases Acquired In Place Market Adjustment;
0001558370-25-006109 20241231 Cash And Cash Equivalents At Carrying Value 9017000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17819000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17361000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Development In Process 5091000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Dividends Common Stock Cash 8945000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-006109 20250331 Dividends Common Stock Cash 12200000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-006109 20250331 Equity Securities Fv Ni Unrealized Gain Loss -165000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Finite Lived Intangible Assets Net 79198000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Finite Lived Intangible Assets Net 76270000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Leases Acquired In Place And Cost Of Lease Agreements;
0001558370-25-006109 20250331 Fixtures And Equipment Gross 898000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Gain Loss On Disposition Of Assets1 9163000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 General And Administrative Expense 4216000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Income Tax Receivable 70000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Increase Decrease In Contract With Customer Liability 90000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Increase Decrease In Income Taxes Receivable -35000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Inventory Real Estate Land And Land Development Costs 300000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Net Cash Provided By Used In Operating Activities 11757000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Payments Of Dividends Preferred Stock And Preference Stock 1187000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Payments Of Dividends Preferred Stock And Preference Stock 1878000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Payments To Acquire Loans Held For Investment 1400000.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Loan Category= Commercial Loan;
0001558370-25-006109 20250331 Preferred Stock Shares Issued 4713069.0000 shares 0 us-gaap/2024
0001558370-25-006109 20240331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 1857000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 1638000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Proceeds From Sale Of Property Plant And Equipment Property Held For Sale 19527000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20241231 Restricted Cash 8344000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Restricted Cash 6936000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Revenue From Contract With Customer Including Assessed Tax 100000.0000 USD 1 us-gaap/2024 Product Or Service= Management Service; Range= Maximum; Type Of Arrangement= Asset Management Agreement;
0001558370-25-006109 20250331 Revenues 31672000.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment;
0001558370-25-006109 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 168435000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001558370-25-006109 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 317000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-006109 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 368000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20241231 Stock Issued During Period Value New Issues 400000.0000 USD 3 us-gaap/2024 Financial Instrument= Common Stock;
0001558370-25-006109 20230331 Stock Repurchased During Period Value 5000000.0000 USD 1 us-gaap/2024 Share Repurchase Program= Stock Repurchase Program February2023;
0001558370-25-006109 20241231 Stock Repurchased During Period Value 700000.0000 USD 4 us-gaap/2024 Share Repurchase Program= Stock Repurchase Program December2023;
0001558370-25-006109 20250331 Weighted Average Number Of Diluted Shares Outstanding 31595431.0000 shares 1 us-gaap/2024
0001558370-25-006109 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 881000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 881000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20240331 Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans -7000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20240331 Amortization Of Financing Costs 256000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Asset Impairment Charges 100000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Loan Investments Segment; Range= Maximum;
0001558370-25-006109 20240331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment;
0001558370-25-006109 20250331 Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment;
0001558370-25-006109 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14817000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance -401000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20241231 Common Stock Shares Outstanding 31673479.0000 shares 0 us-gaap/2024
0001558370-25-006109 20250331 Common Stock Shares Outstanding 31842732.0000 shares 0 us-gaap/2024
0001558370-25-006109 20240331 Cost Of Revenue 6753000.0000 USD 1 us-gaap/2024 Business Segments= Income Properties Segment; Product Or Service= Income Properties;
0001558370-25-006109 20240331 Cost Of Revenue 819000.0000 USD 1 us-gaap/2024 Business Segments= Real Estate Operations Segment; Product Or Service= Real Estate Operations;
0001558370-25-006109 20250331 Costs And Expenses Excluding Gain Loss On Disposition Of Assets 27938000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20240331 Dividends Preferred Stock 1187000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001558370-25-006109 20250331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5735000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Income Tax Receivable 35000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Increase Decrease In Accrued Liabilities -3774000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Amortization Of Above And Below Market Leases 474000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Amortization Of Financing Costs 328000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Assets 1181644000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Assets 1243903000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20250331 Assets 105690000.0000 USD 0 us-gaap/2024 Business Segments= Commercial Loan Investments Segment; Consolidation Items= Operating Segments;
0001558370-25-006109 20250331 Below Market Lease Net 17368000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -3002000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Common Stock Shares Issued 31673479.0000 shares 0 us-gaap/2024
0001558370-25-006109 20250331 Comprehensive Income Net Of Tax -5010000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Cost Of Revenue 6753000.0000 USD 1 us-gaap/2024 Product Or Service= Income Properties;
0001558370-25-006109 20250331 Cost Of Revenue 8891000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Cost Of Revenue 8891000.0000 USD 1 us-gaap/2024 Product Or Service= Income Properties;
0001558370-25-006109 20241231 Deferred Revenue 10183000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20240331 Depreciation Depletion And Amortization Including Discontinued Operations 10931000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20250331 Depreciation Depletion And Amortization Including Discontinued Operations 14364000.0000 USD 1 0001558370-25-006109
0001558370-25-006109 20240331 Dividends Common Stock Cash 8945000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Dividends Preferred Stock 1187000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Dividends Preferred Stock 1878000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20240331 Earnings Per Share Diluted 0.2000 USD 1 us-gaap/2024
0001558370-25-006109 20241231 Equity Securities Fv Ni Current And Noncurrent 39666000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
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0001558370-25-006109 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 612798000.0000 USD 0 us-gaap/2024
0001558370-25-006109 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 367828000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-006109 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -1274000.0000 USD 1 us-gaap/2024
0001558370-25-006109 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Development In Process us-gaap/2024 0 0 monetary I D Development in Process The current amount of expenditures for a real estate project that has not yet been completed.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
Real Estate Investment Property At Cost us-gaap/2024 0 0 monetary I D Real Estate Investment Property, at Cost Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Amortization Of Above And Below Market Leases us-gaap/2024 0 0 monetary D D Amortization of above and below Market Leases Amount of non-cash amortization of intangible asset (liability) for above and below market leases.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Depreciation Depletion And Amortization Including Discontinued Operations 0001558370-25-006109 1 0 monetary D D Depreciation, Depletion and Amortization, Including Discontinued Operations Depreciation, Depletion and Amortization, Including Discontinued Operations
Equity Securities Fv Ni Current And Noncurrent us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Increase Decrease In Land And Development Costs 0001558370-25-006109 1 0 monetary D C Increase Decrease In Land And Development Costs Increase decrease in land and development costs.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Mortgage Loans On Real Estate us-gaap/2024 0 0 monetary I D SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Real Estate Investment Property Accumulated Depreciation us-gaap/2024 0 0 monetary I C Real Estate Investment Property, Accumulated Depreciation The cumulative amount of depreciation for real estate property held for investment purposes.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Proceeds From Issuance Of Common Stock And Preferred Stock Net 0001558370-25-006109 1 0 monetary D D Proceeds from Issuance of Common Stock And Preferred Stock, Net Proceeds from Issuance of Common Stock And Preferred Stock, Net
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Deferred Revenue us-gaap/2024 0 0 monetary I C Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Tax Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
Payments Of Loan Costs us-gaap/2024 0 0 monetary D C Payments of Loan Costs The cash outflow for loan origination associated cost which is usually collected through escrow.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance 0001558370-25-006109 1 0 monetary D C Cash Proceeds from (Payments for) Exercise of Stock Options and Stock Issuance The net cash inflow or outflow from cash proceeds from (payments for) exercise of stock options and stock issuance
Interest And Fee Income Loans Commercial And Investments 0001558370-25-006109 1 0 monetary D C Interest and Fee Income, Loans, Commercial, and Investments Interest and Fee Income, Loans, Commercial, and Investments
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Income Taxes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Income Taxes Receivable The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Increase Decrease In Mitigation Credits And Mitigation Credit Rights 0001558370-25-006109 1 0 monetary D C Increase (Decrease) in Mitigation Credits and Mitigation Credit Rights Increase (decrease) in mitigation credits and mitigation credit rights.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Investment Building And Building Improvements us-gaap/2024 0 0 monetary I D Investment Building and Building Improvements Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.
Payments To Acquire And Develop Real Estate us-gaap/2024 0 0 monetary D C Payments to Acquire and Develop Real Estate The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.
Preferred Stock Dividend Rate Percentage us-gaap/2024 0 0 percent D Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Costs And Expenses Excluding Gain Loss On Disposition Of Assets 0001558370-25-006109 1 0 monetary D D Costs and Expenses, Excluding Gain (Loss) on Disposition of Assets Costs and Expenses, Excluding Gain (Loss) on Disposition of Assets
Land us-gaap/2024 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Payments To Acquire Loans Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan, Held-for-Investment The cash outflow associated with purchasing loans held for investment purposes during the period.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Proceeds From Sale Of Property Plant And Equipment Property Held For Sale 0001558370-25-006109 1 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment, Property, Held-for-Sale The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale and from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans 0001558370-25-006109 1 0 monetary D D Amortization of Deferred Charges, Fees on Acquisition of Portfolio Loans Amount of amortization of deferred fees on acquisition of loans held in the entity's portfolio recognized in the income statement.
Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets 0001558370-25-006109 1 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment and Intangible Assets Gain (Loss) on Disposition of Property Plant Equipment and Intangible Assets
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Proceeds From Disposition Of Subsurface Interests 0001558370-25-006109 1 0 monetary D D Proceeds from Disposition of Subsurface Interests Proceeds from Disposition of Subsurface Interests
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Payments To Acquire Businesses Gross us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Gross The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Real Estate Investment Property Net us-gaap/2024 0 0 monetary I D Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Accounts Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Fixtures And Equipment Gross us-gaap/2024 0 0 monetary I D Fixtures and Equipment, Gross Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.
Interest Costs Capitalized us-gaap/2024 0 0 monetary D D Interest Costs Capitalized Amount of interest capitalized during the period.
Inventory Real Estate Land And Land Development Costs us-gaap/2024 0 0 monetary I D Inventory, Real Estate, Land and Land Development Costs Carrying amount as of the balance sheet date, net of valuation allowances and impairment losses, of costs of land expected to be developed in the near term plus capitalized costs of development, for purposes of selling completed units to home buyers or commercial or industrial entities.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Gain Loss On Disposal Of Subsurface Interests 0001558370-25-006109 1 0 monetary D C Gain (Loss) on Disposal of Subsurface Interests Amount of gain (loss) on sale or disposal of subsurface interests.
Below Market Lease Net us-gaap/2024 0 0 monetary I C Below Market Lease, Net Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Discount Accretion On Commercial Loan Investments 0001558370-25-006109 1 0 monetary D C Discount Accretion on Commercial Loan Investments Represents the discount accretion on commercial loan investments.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-006109 2 19 BS 0 H Assets us-gaap/2024 Total Assets 0
0001558370-25-006109 2 22 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2024 Accounts Payable 0
0001558370-25-006109 2 3 BS 0 H Land us-gaap/2024 Land, at Cost 0
0001558370-25-006109 2 4 BS 0 H Investment Building And Building Improvements us-gaap/2024 Building and Improvements, at Cost 0
0001558370-25-006109 2 5 BS 0 H Fixtures And Equipment Gross us-gaap/2024 Other Furnishings and Equipment, at Cost 0
0001558370-25-006109 2 6 BS 0 H Development In Process us-gaap/2024 Construction in Process, at Cost 0
0001558370-25-006109 2 7 BS 0 H Real Estate Investment Property At Cost us-gaap/2024 Total Real Estate, at Cost 0
0001558370-25-006109 2 8 BS 0 H Real Estate Investment Property Accumulated Depreciation us-gaap/2024 Less, Accumulated Depreciation 1
0001558370-25-006109 2 9 BS 0 H Real Estate Investment Property Net us-gaap/2024 Real Estate-Net 0
0001558370-25-006109 2 10 BS 0 H Inventory Real Estate Land And Land Development Costs us-gaap/2024 Land and Development Costs 0
0001558370-25-006109 2 11 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible Lease Assets-Net 0
0001558370-25-006109 2 12 BS 0 H Equity Securities Fv Ni Current And Noncurrent us-gaap/2024 Investment in Alpine Income Property Trust, Inc. 0
0001558370-25-006109 2 13 BS 0 H Mortgage Loans On Real Estate us-gaap/2024 Commercial Loans and Investments 0
0001558370-25-006109 2 14 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents 0
0001558370-25-006109 2 15 BS 0 H Restricted Cash us-gaap/2024 Restricted Cash 0
0001558370-25-006109 2 16 BS 0 H Income Tax Receivable us-gaap/2024 Refundable Income Taxes 0
0001558370-25-006109 2 17 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred Income Taxes-Net 0
0001558370-25-006109 2 18 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Other Assets-See Note 11 0
0001558370-25-006109 2 23 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued and Other Liabilities-See Note 17 0
0001558370-25-006109 2 24 BS 0 H Deferred Revenue us-gaap/2024 Deferred Revenue-See Note 18 0
0001558370-25-006109 2 25 BS 0 H Below Market Lease Net us-gaap/2024 Intangible Lease Liabilities-Net 0
0001558370-25-006109 2 26 BS 0 H Long Term Debt us-gaap/2024 Long-Term Debt-Net 0
0001558370-25-006109 2 27 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001558370-25-006109 2 28 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies-See Note 21 0
0001558370-25-006109 2 30 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock - 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 4,713,069 shares issued and outstanding at March 31, 2025 and 4,713,069 shares issued and outstanding at December 31, 2024 0
0001558370-25-006109 2 31 BS 0 H Common Stock Value us-gaap/2024 Common Stock - 500,000,000 shares authorized; $0.01 par value, 31,842,732 shares issued and outstanding at March 31, 2025 and 31,673,479 shares issued and outstanding at December 31, 2024 0
0001558370-25-006109 2 32 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional Paid-In Capital 0
0001558370-25-006109 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained Earnings 0
0001558370-25-006109 2 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated Other Comprehensive Income 0
0001558370-25-006109 2 35 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity 0
0001558370-25-006109 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001558370-25-006109 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, Shares Authorized 0
0001558370-25-006109 3 3 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, par value (in dollars per share) 0
0001558370-25-006109 3 4 BS 1 H Preferred Stock Dividend Rate Percentage us-gaap/2024 Dividend rate (as a percent) 0
0001558370-25-006109 3 5 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference (in dollars per share) 0
0001558370-25-006109 3 6 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued 0
0001558370-25-006109 3 7 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, Shares Outstanding 0
0001558370-25-006109 3 9 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, shares authorized 0
0001558370-25-006109 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, par value (in dollars per share) 0
0001558370-25-006109 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, shares issued 0
0001558370-25-006109 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, shares outstanding 0
0001558370-25-006109 4 10 IS 0 H Operating Lease Lease Income us-gaap/2024 Income Properties 0
0001558370-25-006109 4 11 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenue from Contract with Customer, Including Assessed Tax 0
0001558370-25-006109 4 12 IS 0 H Interest And Fee Income Loans Commercial And Investments 0001558370-25-006109 Interest Income From Commercial Loans and Investments 0
0001558370-25-006109 4 13 IS 0 H Revenues us-gaap/2024 Total Revenues 0
0001558370-25-006109 4 15 IS 0 H Cost Of Revenue us-gaap/2024 Total Direct Cost of Revenues 1
0001558370-25-006109 4 16 IS 0 H General And Administrative Expense us-gaap/2024 General and Administrative Expenses 1
0001558370-25-006109 4 17 IS 0 H Asset Impairment Charges us-gaap/2024 Provision for Impairment 1
0001558370-25-006109 4 18 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and Amortization 1
0001558370-25-006109 4 19 IS 0 H Costs And Expenses Excluding Gain Loss On Disposition Of Assets 0001558370-25-006109 Total Operating Expenses 1
0001558370-25-006109 4 20 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gain on Disposition of Assets 0
0001558370-25-006109 4 21 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other Gain 0
0001558370-25-006109 4 22 IS 0 H Operating Income Loss us-gaap/2024 Total Operating Income 0
0001558370-25-006109 4 23 IS 0 H Investment Income Net us-gaap/2024 Investment and Other Income (Loss) 0
0001558370-25-006109 4 24 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest Expense 0
0001558370-25-006109 4 25 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income Before Income Tax Benefit 0
0001558370-25-006109 4 26 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Tax Benefit (Expense) 1
0001558370-25-006109 4 27 IS 0 H Net Income Loss us-gaap/2024 Net Income Attributable to the Company 0
0001558370-25-006109 4 28 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Distributions to Preferred Stockholders 1
0001558370-25-006109 4 29 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net Income Attributable to Common Stockholders 0
0001558370-25-006109 4 31 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic Net Income Attributable to Common Stockholders (in dollars per share) 0
0001558370-25-006109 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted Net Income Attributable to Common Stockholders (in dollars per share) 0
0001558370-25-006109 4 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted Average Number of Common Shares - Basic (in shares) 0
0001558370-25-006109 4 34 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted Average Number of Common Shares - Diluted (in shares) 0
0001558370-25-006109 5 1 CI 0 H Net Income Loss us-gaap/2024 Net Income Attributable to the Company 0
0001558370-25-006109 5 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Cash Flow Hedging Derivative - Interest Rate Swaps 0
0001558370-25-006109 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total Other Comprehensive Income (Loss) 0
0001558370-25-006109 5 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total Comprehensive Income (Loss) 0
0001558370-25-006109 6 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001558370-25-006109 6 13 EQ 0 H Net Income Loss us-gaap/2024 Net Income Attributable to the Company 0
0001558370-25-006109 6 14 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Stock Repurchase 1
0001558370-25-006109 6 15 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Vested Restricted Stock and Performance Shares 0
0001558370-25-006109 6 16 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Stock Issuance to Directors 0
0001558370-25-006109 6 17 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Stock Issuance, Net of Equity Issuance Costs 0
0001558370-25-006109 6 18 EQ 0 H Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2024 Payment of Equity Issuance Costs 1
0001558370-25-006109 6 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-Based Compensation Expense 0
0001558370-25-006109 6 20 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred Stock Dividends Declared for the Period 1
0001558370-25-006109 6 21 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Common Stock Dividends Declared for the Period 1
0001558370-25-006109 6 22 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other Comprehensive Income (Loss) 0
0001558370-25-006109 6 23 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001558370-25-006109 7 2 CF 0 H Profit Loss us-gaap/2024 Net Income Attributable to the Company 0
0001558370-25-006109 7 4 CF 0 H Depreciation Depletion And Amortization Including Discontinued Operations 0001558370-25-006109 Depreciation and Amortization 0
0001558370-25-006109 7 5 CF 0 H Amortization Of Above And Below Market Leases us-gaap/2024 Amortization of Intangible Assets and Liabilities to Income Property Revenue 0
0001558370-25-006109 7 6 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of Deferred Financing Costs to Interest Expense 0
0001558370-25-006109 7 7 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of Discount on Convertible Debt 0
0001558370-25-006109 7 8 CF 0 H Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets 0001558370-25-006109 Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities 1
0001558370-25-006109 7 9 CF 0 H Gain Loss On Disposal Of Subsurface Interests 0001558370-25-006109 Gain on Disposition of Subsurface Interests 1
0001558370-25-006109 7 10 CF 0 H Asset Impairment Charges us-gaap/2024 Provision for Impairment 0
0001558370-25-006109 7 11 CF 0 H Discount Accretion On Commercial Loan Investments 0001558370-25-006109 Accretion of Commercial Loans and Investments Origination Fees 1
0001558370-25-006109 7 12 CF 0 H Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans 0001558370-25-006109 Non-Cash Imputed Interest 0
0001558370-25-006109 7 13 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Deferred Income Taxes 1
0001558370-25-006109 7 14 CF 0 H Equity Securities Fv Ni Unrealized Gain Loss us-gaap/2024 Unrealized Loss on Investment Securities 1
0001558370-25-006109 7 15 CF 0 H Share Based Compensation us-gaap/2024 Non-Cash Compensation 0
0001558370-25-006109 7 17 CF 0 H Increase Decrease In Income Taxes Receivable us-gaap/2024 Refundable Income Taxes 1
0001558370-25-006109 7 18 CF 0 H Increase Decrease In Land And Development Costs 0001558370-25-006109 Land and Development Costs 1
0001558370-25-006109 7 19 CF 0 H Increase Decrease In Mitigation Credits And Mitigation Credit Rights 0001558370-25-006109 Mitigation Credits and Mitigation Credit Rights 1
0001558370-25-006109 7 20 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other Assets 1
0001558370-25-006109 7 22 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts Payable 0
0001558370-25-006109 7 23 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued and Other Liabilities 0
0001558370-25-006109 7 24 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred Revenue 0
0001558370-25-006109 7 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash Provided By Operating Activities 0
0001558370-25-006109 7 27 CF 0 H Payments To Acquire Businesses Gross us-gaap/2024 Acquisition of Real Estate and Intangible Lease Assets and Liabilities 1
0001558370-25-006109 7 28 CF 0 H Payments To Acquire And Develop Real Estate us-gaap/2024 Investments in and Improvements to Real Estate 1
0001558370-25-006109 7 29 CF 0 H Payments To Acquire Loans Held For Investment us-gaap/2024 Acquisition of Commercial Loans and Investments 1
0001558370-25-006109 7 30 CF 0 H Proceeds From Sale Of Property Plant And Equipment Property Held For Sale 0001558370-25-006109 Proceeds from Disposition of Property, Plant, and Equipment, Net 0
0001558370-25-006109 7 31 CF 0 H Proceeds From Disposition Of Subsurface Interests 0001558370-25-006109 Proceeds from Disposition of Subsurface Interests 0
0001558370-25-006109 7 32 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Principal Payments Received on Commercial Loans and Investments 0
0001558370-25-006109 7 33 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from the Sale of Investment Securities 0
0001558370-25-006109 7 34 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash Used In Investing Activities 0
0001558370-25-006109 7 36 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from Long-Term Debt 0
0001558370-25-006109 7 37 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments on Long-Term Debt 1
0001558370-25-006109 7 38 CF 0 H Payments Of Loan Costs us-gaap/2024 Cash Paid for Loan Fees 1
0001558370-25-006109 7 39 CF 0 H Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance 0001558370-25-006109 Cash Received for the Exercise of Stock Options and Common Stock Issuance 1
0001558370-25-006109 7 41 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Cash Used to Purchase Common and Preferred Stock 1
0001558370-25-006109 7 42 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Cash Paid for Vesting of Restricted Stock 1
0001558370-25-006109 7 43 CF 0 H Proceeds From Issuance Of Common Stock And Preferred Stock Net 0001558370-25-006109 Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net 0
0001558370-25-006109 7 44 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends Paid - Preferred Stock 1
0001558370-25-006109 7 45 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends Paid - Common Stock 1
0001558370-25-006109 7 46 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash Provided By Financing Activities 0
0001558370-25-006109 7 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net Decrease in Cash, Cash Equivalents and Restricted Cash 0
0001558370-25-006109 7 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash, Beginning of Period 0
0001558370-25-006109 7 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash, End of Period 0
0001558370-25-006109 7 51 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and Cash Equivalents 0
0001558370-25-006109 7 52 CF 0 H Restricted Cash us-gaap/2024 Restricted Cash 0
0001558370-25-006109 7 53 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total Cash 0
0001558370-25-006109 8 2 CF 1 H Income Taxes Paid Net us-gaap/2024 Cash Paid for Taxes, Net of Refunds Received 1
0001558370-25-006109 8 3 CF 1 H Interest Paid Net us-gaap/2024 Cash Paid for Interest 0
0001558370-25-006109 8 4 CF 1 H Interest Costs Capitalized us-gaap/2024 Capitalized Interest 0
0001558370-25-006109 8 6 CF 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2024 Unrealized Gain (Loss) on Cash Flow Hedges 0
0001558370-25-006109 8 7 CF 1 H Dividends us-gaap/2024 Common Stock Dividends Declared and Unpaid 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.