OFFICE PROPERTIES INCOME TRUST OPINL Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001456772-25-000022
cik 1456772
name OFFICE PROPERTIES INCOME TRUST
sic 6500
countryba US
stprba MA
cityba NEWTON
zipba 02458
bas1 C/O THE RMR GROUP
bas2 TWO NEWTON PL., 255 WASH. ST., STE. 300
baph (617) 219-1440
countryma US
stprma MA
cityma NEWTON
zipma 02458
mas1 C/O THE RMR GROUP
mas2 TWO NEWTON PL., 255 WASH. ST., STE. 300
countryinc US
stprinc MD
ein 264273474
former GOVERNMENT PROPERTIES INCOME TRUST
changed 20161006
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 16:31:00.0
prevrpt 0
detail 1
instance opi-20250331_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
0001456772-25-000022 20250331 Amortization Of Financing Costs And Discounts 11919000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Accounts Payable Other Current And Noncurrent 4815000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Accounts Receivable Net 155668000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001456772-25-000022 20250331 Accounts Receivable Net 853000.0000 USD 0 us-gaap/2024 Counterparty Name= Sonesta International Hotels Corporation; Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20241231 Assets 3822286000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Assets 3569759000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Business Combination Acquisition Related Costs 876000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024
0001456772-25-000022 20241231 Common Stock Shares Issued 69824743.0000 shares 0 us-gaap/2024
0001456772-25-000022 20241231 Common Stock Shares Outstanding 69824743.0000 shares 0 us-gaap/2024
0001456772-25-000022 20241231 Deferred Costs Leasing Net 97642000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Earnings Per Share Basic -0.6600 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Gain Losson Extinguishmentof Debt Net -425000.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20240331 Gains Losses On Extinguishment Of Debt -425000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Gains Losses On Extinguishment Of Debt 1430000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Income Loss From Equity Method Investments -252000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Due From Related Parties 853000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Due To Related Parties 234000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Due To Related Parties -1054000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Leasing Receivables -2934000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Other Operating Assets 1357000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Interest Expense 53378000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Interest Paid Net 64008000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Net Cash Provided By Used In Financing Activities -184957000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Other Assets 23842000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Other Liabilities 87499000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Payments For Repurchase Of Common Stock 6000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Proceeds From Long Term Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Real Estate Investment Property At Cost 3652760000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Repayments Of Unsecured Debt 350000000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Retained Earnings Accumulated Deficit -35933000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Revenues 139435000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased 6000.0000 USD 1 0001456772-25-000022 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20240331 Stockholders Equity 1250364000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Stockholders Equity 2621849000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20250331 Stockholders Equity 1106663000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Unsecured Debt 662277000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Weighted Average Number Of Diluted Shares Outstanding 48466000.0000 shares 1 us-gaap/2024
0001456772-25-000022 20241231 Additional Paid In Capital Common Stock 2656548000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Capital Expenditures Incurred But Not Yet Paid 18084000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Costs And Expenses 101897000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Depreciation And Amortization 50341000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Depreciation And Amortization 43733000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Earnings Per Share Diluted -0.6600 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Gain Losson Extinguishmentof Debt Net -243000.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20250331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -45478000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Due From Related Parties 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Leasing Receivables -366000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Other Assets 11594000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Other Liabilities 118689000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Issuance Of Secured Term Loan 100000000.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20250331 Proceeds From Sale Of Real Estate Heldforinvestment 26263000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Real Estate Investment Property At Cost 3671499000.0000 USD 0 us-gaap/2024 Operating Activities Segment= Segment Continuing Operations;
0001456772-25-000022 20250331 Real Estate Tax Expense 13458000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Repayments Of Unsecured Debt 171600000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Secured Debt 177295000.0000 USD 0 us-gaap/2024 Debt Instrument= Mortgages; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001456772-25-000022 20250331 Stock Granted During Period Value Sharebased Compensation 279000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Stock Granted During Period Value Sharebased Compensation 279000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20231231 Stockholders Equity 100174000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20241231 Stockholders Equity -35933000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20250331 Stockholders Equity -1469207000.0000 USD 0 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20250331 Stock Issued During Period Value New Issues 142000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20250331 Utilities Operating Expense 7567000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Amortization Of Financing Costs And Discounts 3444000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Cash And Cash Equivalents At Carrying Value 261318000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Cash And Cash Equivalents At Carrying Value 63745000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44106000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 275165000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Dividends Common Stock Cash 487000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Dividends Common Stock Cash 487000.0000 USD 1 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20250331 Finite Lived Intangible Assets Net 180803000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Gain Loss On Sale Of Properties -2384000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Gain Loss On Sale Of Properties -4737000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Gain Loss On Sale Of Properties -4779000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Geographical= Parsippany N J;
0001456772-25-000022 20240331 General And Administrative Expense 5644000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Deferred Leasing Fees 8397000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Net Income Loss -5184000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20250331 Other Cost And Expense Operating 361000.0000 USD 1 us-gaap/2024 Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Management Brand Promotion And Loyalty Fees; Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20240331 Payments Of Debt Issuance Costs 19885000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Income Tax Refunds 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Proceeds From Income Tax Refunds 28000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Proceeds From Issuance Of Common Stock 145000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Sale Of Real Estate Heldforinvestment 35672000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Real Estate Investments Joint Ventures 17118000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Retained Earnings Accumulated Deficit -81800000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Secured Debt 1872355000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased 6000.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20240331 Shares Outstanding 48754546.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20241231 Shares Outstanding 69824743.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20240331 Stockholders Equity -1466963000.0000 USD 0 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20240331 Stockholders Equity 94990000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20241231 Stockholders Equity 2656548000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20250331 Stockholders Equity 701000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20250331 Stockholders Equity -81800000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20250331 Stock Issued During Period Value New Issues 145000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Straight Line Rent 7379000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Straight Line Rent 6856000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Unsecured Debt 488556000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76654000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -198511000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Common Stock Value 698000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Costs And Expenses 107405000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Dividends Common Stock Cash 698000.0000 USD 1 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20240331 Earnings Per Share Diluted -0.1100 USD 1 us-gaap/2024
0001456772-25-000022 20250131 Gains Losses On Extinguishment Of Debt -928000.0000 USD 0 us-gaap/2024 Debt Instrument= A3.250 Senior Secured Notes; Longterm Debt Type= Senior Notes;
0001456772-25-000022 20240331 Income Tax Expense Benefit 56000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Deferred Leasing Fees 3342000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Interest And Other Income 1357000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Interest Expense 35476000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Interest Paid Net 34639000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Liabilities And Stockholders Equity 3822286000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Liabilities And Stockholders Equity 3569759000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Liabilities Held For Sale Property 652000.0000 USD 0 0001456772-25-000022
0001456772-25-000022 20240331 Net Cash Provided By Used In Investing Activities -4362000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Net Income Loss -5184000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Off Market Lease Unfavorable 9525000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Off Market Lease Unfavorable 9219000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Payments Of Dividends Common Stock 487000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Payments To Develop Real Estate Assets 11229000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Issuance Of Senior Long Term Debt 280500000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Real Estate Investment Property Accumulated Depreciation 643089000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Real Estate Investment Property At Cost 3657559000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Real Estate Investments Joint Ventures 17370000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Real Estate Tax Expense 15709000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Stock Granted During Period Value Sharebased Compensation 362000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Stock Granted During Period Value Sharebased Compensation 362000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20250331 Stockholders Equity 2656969000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20241231 Assets Held For Sale Not Part Of Disposal Group 32199000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024
0001456772-25-000022 20250331 Extinguishment Of Debt In Exchange For Senior Notes 6537000.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20241231 Liabilities Held For Sale Property 765000.0000 USD 0 0001456772-25-000022
0001456772-25-000022 20250331 Other Cost And Expense Operating 31205000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Other Cost And Expense Operating 108000.0000 USD 1 us-gaap/2024 Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Asset Management Amortization; Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20250331 Proceeds From Issuance Of Senior Long Term Debt 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Proceeds From Long Term Lines Of Credit 232000000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Real Estate Investment Property Accumulated Depreciation 618650000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Real Estate Investment Property Net 3038909000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Repayments Of Secured Debt 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Restricted Cash And Cash Equivalents 13847000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Stockholders Equity 1152804000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Stockholders Equity -1468509000.0000 USD 0 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20250331 Stock Issued During Period Shares New Issues 238343.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20240331 Weighted Average Number Of Shares Outstanding Basic 48466000.0000 shares 1 us-gaap/2024
0001456772-25-000022 20241231 Accounts Receivable Net 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20240331 Amortization Of Intangible Assets 17669000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26714000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 17392000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Common Stock Shares Outstanding 70063086.0000 shares 0 us-gaap/2024
0001456772-25-000022 20241231 Cumulative Dividends 1468509000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Cumulative Dividends 1469207000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Extinguishment Of Debt In Exchange For Senior Notes 0.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20241231 Finite Lived Intangible Assets Net 193739000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Gains Losses On Extinguishment Of Debt 685000.0000 USD 1 us-gaap/2024 Debt Conversion By Unique Description= Senior Notes Exchange;
0001456772-25-000022 20250331 General And Administrative Expense 5058000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Income Tax Expense Benefit 137000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Other Operating Assets 773000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Interest Paid Capitalized 969000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Interest Paid Capitalized 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Liabilities 2669482000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Liabilities 2463096000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Net Cash Provided By Used In Financing Activities -4878000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Net Cash Provided By Used In Operating Activities -28588000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Net Income Loss -45867000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001456772-25-000022 20240331 Other Amortization Of Deferred Charges 3408000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Other Amortization Of Deferred Charges 3325000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Other Assets 12235000.0000 USD 0 us-gaap/2024 Counterparty Name= Sonesta International Hotels Corporation; Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20240331 Other Cost And Expense Operating 27327000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Other Noncash Income Expense -90000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Other Noncash Income Expense -115000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Payments To Develop Real Estate Assets 40034000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Real Estate Investment Property Net 3009671000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Repayments Of Long Term Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Restricted Cash 20593000.0000 USD 0 us-gaap/2024 Restricted cash consists of cash held for operations and amounts escrowed for future real estate taxes, insurance, leasing costs, capital expenditures and debt service, as required by certain of our debt agreements.
0001456772-25-000022 20250331 Revenues 113615000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20231231 Stockholders Equity -1466476000.0000 USD 0 us-gaap/2024 Equity Components= Cumulative Common Distributions;
0001456772-25-000022 20241231 Stockholders Equity 698000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20240331 Utilities Operating Expense 8151000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Weighted Average Number Of Diluted Shares Outstanding 69257000.0000 shares 1 us-gaap/2024
0001456772-25-000022 20250331 Accounts Receivable Net 853000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001456772-25-000022 20250331 Additional Paid In Capital Common Stock 2656969000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Amortization Of Intangible Assets 11449000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Business Combination Acquisition Related Costs 233000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Cash And Cash Equivalents At Carrying Value 23513000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001456772-25-000022 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Common Stock Shares Issued 70063086.0000 shares 0 us-gaap/2024
0001456772-25-000022 20250331 Common Stock Value 701000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Depreciation 29699000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Depreciation 29461000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Dividends Common Stock Cash 698000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Earnings Per Share Basic -0.1100 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Gain Loss On Sale Of Properties -4737000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations;
0001456772-25-000022 20250331 Gain Loss On Sale Of Properties 42000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Geographical= Santa Clara C A;
0001456772-25-000022 20240331 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -4898000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Income Loss From Equity Method Investments -230000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -24398000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Interest And Other Income 1162000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Investment Building And Building Improvements 2946520000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Land 711039000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Land 706623000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Net Income Loss -45867000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250430 Other Cost And Expense Operating 548000.0000 USD 0 us-gaap/2024 Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Management Brand Promotion And Loyalty Fees; Related Party Transactions By Related Party= Related Party; Subsequent Event Type= Subsequent Event;
0001456772-25-000022 20250331 Payments Of Debt Issuance Costs 835000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Payments Of Dividends Common Stock 698000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Proceeds From Issuance Of Secured Term Loan 0.0000 USD 1 0001456772-25-000022
0001456772-25-000022 20250331 Repayments Of Secured Debt 11969000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Restricted Cash 12909000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Restricted Cash And Cash Equivalents 12909000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20241231 Secured Debt 172912000.0000 USD 0 us-gaap/2024 Debt Instrument= Mortgages; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001456772-25-000022 20240331 Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased 869.0000 shares 1 0001456772-25-000022 Equity Components= Common Stock;
0001456772-25-000022 20231231 Shares Outstanding 48755415.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20231231 Stockholders Equity 2621493000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001456772-25-000022 20231231 Stockholders Equity 488000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20240331 Stockholders Equity 488000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20250331 Stock Issued During Period Value New Issues 3000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20250331 Weighted Average Number Of Shares Outstanding Basic 69257000.0000 shares 1 us-gaap/2024
0001456772-25-000022 20241231 Accounts Payable Other Current And Noncurrent 5869000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Accounts Receivable Net 150678000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001456772-25-000022 20250331 Assets Held For Sale Not Part Of Disposal Group 11070000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Capital Expenditures Incurred But Not Yet Paid 14606000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001456772-25-000022 20250331 Deferred Costs Leasing Net 99070000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -17207000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20250331 Investment Building And Building Improvements 2946137000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Net Cash Provided By Used In Investing Activities 15034000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Net Cash Provided By Used In Operating Activities 26632000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20240331 Repayments Of Long Term Lines Of Credit 247000000.0000 USD 1 us-gaap/2024
0001456772-25-000022 20241231 Secured Debt 1872357000.0000 USD 0 us-gaap/2024
0001456772-25-000022 20250331 Secured Debt 173144000.0000 USD 0 us-gaap/2024 Debt Instrument= Mortgages; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001456772-25-000022 20250331 Secured Debt 180690000.0000 USD 0 us-gaap/2024 Debt Instrument= Mortgages; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001456772-25-000022 20250331 Shares Outstanding 70063086.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001456772-25-000022 20231231 Stockholders Equity 1255679000.0000 USD 0 us-gaap/2024

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
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.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Proceeds From Income Tax Refunds us-gaap/2024 0 0 monetary D D Proceeds from Income Tax Refunds Amount of income tax refund received from tax jurisdiction.
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.
Proceeds From Issuance Of Secured Term Loan 0001456772-25-000022 1 0 monetary D D Proceeds From Issuance Of Secured Term Loan Proceeds From Issuance Of Secured Term Loan
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).
Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased 0001456772-25-000022 1 0 shares D Shares Granted, Shares, Share-Based Payment Arrangement, Forfeited and Repurchased Shares Granted, Shares, Share-Based Payment Arrangement, Forfeited and Repurchased
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.
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.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
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.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
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.
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.
Extinguishment Of Debt In Exchange For Senior Notes 0001456772-25-000022 1 0 monetary D D Extinguishment Of Debt In Exchange For Senior Notes Extinguishment Of Debt In Exchange For Senior Notes
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Deferred Costs Leasing Net us-gaap/2024 0 0 monetary I D Deferred Costs, Leasing, Net This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.
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.
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.
Increase Decrease In Deferred Leasing Fees us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Leasing Fees The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Unsecured Debt us-gaap/2024 0 0 monetary I C Unsecured Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
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.
Off Market Lease Unfavorable us-gaap/2024 0 0 monetary I C Off-Market Lease, Unfavorable This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Develop Real Estate Assets us-gaap/2024 0 0 monetary D C Payments to Develop Real Estate Assets Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Real Estate, Held-for-Investment Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
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.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
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.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Liabilities Held For Sale Property 0001456772-25-000022 1 0 monetary I C Liabilities Held For Sale Property Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year.
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.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
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.
Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Senior Long-Term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
Real Estate Tax Expense us-gaap/2024 0 0 monetary D D Real Estate Tax Expense A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
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.
Stock Granted During Period Value Sharebased Compensation us-gaap/2024 0 0 monetary D C Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased 0001456772-25-000022 1 0 monetary D D Shares Granted, Value, Share-Based Payment Arrangement, Forfeited and Repurchased Shares Granted, Value, Share-Based Payment Arrangement, Forfeited and Repurchased
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
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.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
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).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Utilities Operating Expense us-gaap/2024 0 0 monetary D D Utilities Operating Expense Amount of operating expense of regulated operation.
Accounts Payable Other Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable, Other Amount of obligations incurred and payable classified as other.
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.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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.
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.
Cumulative Dividends us-gaap/2024 0 0 monetary I D Cumulative Dividends Amount of cumulative cash dividends distributed to shareholders.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
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.
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.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
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.
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.
Secured Debt us-gaap/2024 0 0 monetary I C Secured Debt Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Gain Loss On Sale Of Properties us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Assets Held For Sale Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Asset, Held-for-Sale, Not Part of Disposal Group Amount of assets held-for-sale that are not part of a disposal group.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
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.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Due From Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
Interest Paid Capitalized us-gaap/2024 0 0 monetary D C Interest Paid, Capitalized, Investing Activities Amount of cash paid for interest capitalized, classified as investing activity.
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Real Estate Investments Joint Ventures us-gaap/2024 0 0 monetary I D Real Estate Investments, Joint Ventures The book value of investments in real estate joint ventures including direct and indirect investments.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents 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. 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.
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.
Gain Losson Extinguishmentof Debt Net 0001456772-25-000022 1 0 monetary D C Gain (Loss) on Extinguishment of Debt, Net Gain (Loss) on Extinguishment of Debt, Net
Increase Decrease In Leasing Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Leasing Receivables The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.
Other Amortization Of Deferred Charges us-gaap/2024 0 0 monetary D D Amortization of Other Deferred Charges Amount of amortization of other deferred costs recognized in the income statement.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
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.
Repayments Of Long Term Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Long-Term Lines of Credit The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Repayments Of Unsecured Debt us-gaap/2024 0 0 monetary D C Repayments of Unsecured Debt The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
Straight Line Rent us-gaap/2024 0 0 monetary D C Straight Line Rent Difference between actual rental income due and rental income recognized on a straight-line basis.
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.

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
0001456772-25-000022 2 9 BS 0 H Land us-gaap/2024 Land 0
0001456772-25-000022 2 10 BS 0 H Investment Building And Building Improvements us-gaap/2024 Buildings and improvements 0
0001456772-25-000022 2 11 BS 0 H Real Estate Investment Property At Cost us-gaap/2024 Total real estate properties, gross 0
0001456772-25-000022 2 12 BS 0 H Real Estate Investment Property Accumulated Depreciation us-gaap/2024 Accumulated depreciation 1
0001456772-25-000022 2 13 BS 0 H Real Estate Investment Property Net us-gaap/2024 Total real estate properties, net 0
0001456772-25-000022 2 14 BS 0 H Assets Held For Sale Not Part Of Disposal Group us-gaap/2024 Assets of properties held for sale 0
0001456772-25-000022 2 15 BS 0 H Real Estate Investments Joint Ventures us-gaap/2024 Investment in unconsolidated joint venture 0
0001456772-25-000022 2 16 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Acquired real estate leases, net 0
0001456772-25-000022 2 17 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001456772-25-000022 2 18 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001456772-25-000022 2 19 BS 0 H Accounts Receivable Net us-gaap/2024 Rents receivable 0
0001456772-25-000022 2 20 BS 0 H Deferred Costs Leasing Net us-gaap/2024 Deferred leasing costs, net 0
0001456772-25-000022 2 21 BS 0 H Other Assets us-gaap/2024 Other assets, net 0
0001456772-25-000022 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001456772-25-000022 2 24 BS 0 H Unsecured Debt us-gaap/2024 Unsecured debt, net 0
0001456772-25-000022 2 25 BS 0 H Secured Debt us-gaap/2024 Secured debt, net 0
0001456772-25-000022 2 26 BS 0 H Liabilities Held For Sale Property 0001456772-25-000022 Liabilities of properties held for sale 0
0001456772-25-000022 2 27 BS 0 H Other Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0001456772-25-000022 2 28 BS 0 H Accounts Payable Other Current And Noncurrent us-gaap/2024 Due to related persons 0
0001456772-25-000022 2 29 BS 0 H Off Market Lease Unfavorable us-gaap/2024 Assumed real estate lease obligations, net 0
0001456772-25-000022 2 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001456772-25-000022 2 31 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001456772-25-000022 2 33 BS 0 H Common Stock Value us-gaap/2024 Common shares of beneficial interest, $.01 par value: 250,000,000 authorized, 70,063,086 and 69,824,743 shares issued and outstanding, respectively 0
0001456772-25-000022 2 34 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid in capital 0
0001456772-25-000022 2 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Cumulative net loss 0
0001456772-25-000022 2 36 BS 0 H Cumulative Dividends us-gaap/2024 Cumulative common distributions 1
0001456772-25-000022 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001456772-25-000022 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders equity 0
0001456772-25-000022 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001456772-25-000022 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares of beneficial interest, shares authorized (in shares) 0
0001456772-25-000022 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares of beneficial interest, shares issued (in shares) 0
0001456772-25-000022 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares of beneficial interest, shares outstanding (in shares) 0
0001456772-25-000022 4 1 IS 0 H Revenues us-gaap/2024 Rental income 0
0001456772-25-000022 4 3 IS 0 H Real Estate Tax Expense us-gaap/2024 Real estate taxes 0
0001456772-25-000022 4 4 IS 0 H Utilities Operating Expense us-gaap/2024 Utility expenses 0
0001456772-25-000022 4 5 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expenses 0
0001456772-25-000022 4 6 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001456772-25-000022 4 7 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Transaction related costs 0
0001456772-25-000022 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001456772-25-000022 4 9 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 0
0001456772-25-000022 4 10 IS 0 H Gain Loss On Sale Of Properties us-gaap/2024 Loss on sale of real estate 0
0001456772-25-000022 4 11 IS 0 H Interest And Other Income us-gaap/2024 Interest and other income 0
0001456772-25-000022 4 12 IS 0 H Interest Expense us-gaap/2024 Interest expense (including net amortization of debt premiums, discounts and issuance costs of $11,919 and $3,444, respectively) 1
0001456772-25-000022 4 13 IS 0 H Gain Losson Extinguishmentof Debt Net 0001456772-25-000022 Net loss on early extinguishment of debt 0
0001456772-25-000022 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Loss before income tax expense and equity in net losses of investees 0
0001456772-25-000022 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001456772-25-000022 4 16 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in net losses of investees 0
0001456772-25-000022 4 17 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001456772-25-000022 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding (basic) (in shares) 0
0001456772-25-000022 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding (diluted) (in shares) 0
0001456772-25-000022 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss (basic) (in dollars per share) 0
0001456772-25-000022 4 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss (diluted) (in dollars per share) 0
0001456772-25-000022 5 1 IS 1 H Amortization Of Financing Costs And Discounts us-gaap/2024 Net amortization of debt premiums, discounts and issuance costs 0
0001456772-25-000022 6 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001456772-25-000022 6 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001456772-25-000022 6 12 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common shares, net (in shares) 0
0001456772-25-000022 6 13 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common shares, net 0
0001456772-25-000022 6 14 EQ 0 H Stock Granted During Period Value Sharebased Compensation us-gaap/2024 Common share grants 0
0001456772-25-000022 6 15 EQ 0 H Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased 0001456772-25-000022 Common share forfeitures and repurchases (in shares) 1
0001456772-25-000022 6 16 EQ 0 H Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased 0001456772-25-000022 Common share forfeitures and repurchases 1
0001456772-25-000022 6 17 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001456772-25-000022 6 18 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Distributions to common shareholders 1
0001456772-25-000022 6 19 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001456772-25-000022 6 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0001456772-25-000022 7 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001456772-25-000022 7 4 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001456772-25-000022 7 5 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Net amortization of debt premiums, discounts and issuance costs 0
0001456772-25-000022 7 6 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of acquired real estate leases and assumed real estate lease obligations, net 0
0001456772-25-000022 7 7 CF 0 H Other Amortization Of Deferred Charges us-gaap/2024 Amortization of deferred leasing costs 0
0001456772-25-000022 7 8 CF 0 H Gain Loss On Sale Of Properties us-gaap/2024 Loss on sale of real estate 1
0001456772-25-000022 7 9 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 (Gain) loss on early extinguishment of debt 1
0001456772-25-000022 7 10 CF 0 H Straight Line Rent us-gaap/2024 Straight line rental income 1
0001456772-25-000022 7 11 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash expenses, net 1
0001456772-25-000022 7 12 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in net losses of investees 1
0001456772-25-000022 7 14 CF 0 H Increase Decrease In Leasing Receivables us-gaap/2024 Rents receivable 1
0001456772-25-000022 7 15 CF 0 H Increase Decrease In Due From Related Parties us-gaap/2024 Due from related persons 1
0001456772-25-000022 7 16 CF 0 H Increase Decrease In Deferred Leasing Fees us-gaap/2024 Deferred leasing costs 1
0001456772-25-000022 7 17 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001456772-25-000022 7 18 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0001456772-25-000022 7 19 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related persons 0
0001456772-25-000022 7 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used in) provided by operating activities 0
0001456772-25-000022 7 22 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Real estate improvements 1
0001456772-25-000022 7 23 CF 0 H Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 Proceeds from sale of property, net 0
0001456772-25-000022 7 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001456772-25-000022 7 26 CF 0 H Repayments Of Unsecured Debt us-gaap/2024 Repayment of senior unsecured notes 1
0001456772-25-000022 7 27 CF 0 H Proceeds From Issuance Of Senior Long Term Debt us-gaap/2024 Proceeds from issuance of senior secured notes 0
0001456772-25-000022 7 28 CF 0 H Repayments Of Secured Debt us-gaap/2024 Repayment of senior secured notes 1
0001456772-25-000022 7 29 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Borrowings on revolving credit facility 0
0001456772-25-000022 7 30 CF 0 H Repayments Of Long Term Lines Of Credit us-gaap/2024 Repayments on revolving credit facility 1
0001456772-25-000022 7 31 CF 0 H Proceeds From Issuance Of Secured Term Loan 0001456772-25-000022 Borrowings on secured term loan 0
0001456772-25-000022 7 32 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of debt issuance costs 1
0001456772-25-000022 7 33 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common shares, net 0
0001456772-25-000022 7 34 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common shares 1
0001456772-25-000022 7 35 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Distributions to common shareholders 1
0001456772-25-000022 7 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001456772-25-000022 7 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 (Decrease) increase in cash, cash equivalents and restricted cash 0
0001456772-25-000022 7 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001456772-25-000022 7 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001456772-25-000022 7 41 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001456772-25-000022 7 42 CF 0 H Proceeds From Income Tax Refunds us-gaap/2024 Income taxes refunded 0
0001456772-25-000022 7 44 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Real estate improvements accrued, not paid 0
0001456772-25-000022 7 45 CF 0 H Interest Paid Capitalized us-gaap/2024 Capitalized interest 0
0001456772-25-000022 7 47 CF 0 H Extinguishment Of Debt In Exchange For Senior Notes 0001456772-25-000022 Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes 1
0001456772-25-000022 7 49 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001456772-25-000022 7 50 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001456772-25-000022 7 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows 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.