All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACK CREEK INDUSTRIAL REIT IV INC.: Last Reported 3/31/2020

Business Address

518 SEVENTEENTH STREET
17TH FLOOR
DENVER, CO US 80202

Mailing Address

518 SEVENTEENTH STREET
17TH FLOOR
DENVER, CO US 80202
Phone Number: 303-228-2200 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $5,084,000.00
2 12/31/2019 $5,258,000.00
3 9/30/2019 $6,135,000.00
4 6/30/2019 $3,536,000.00
5 3/31/2019 $1,885,000.00
6 12/31/2018 $1,190,000.00
7 9/30/2018 $1,301,000.00
8 6/30/2018 $771,000.00
9 3/31/2018 $390,000.00
10 12/31/2017 $210,000.00
11 9/30/2017 $176,202.00
12 6/30/2017 $186,087.00
13 3/31/2017 $159,195.00
14 12/31/2016 $100,914.00
15 9/30/2016 $59,375.00
16 6/30/2016 $88,763.00
17 12/31/2015 --
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $700,000.00
3 12/31/2016 $2,058.00
4 12/31/2015 --
5 12/31/2014 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,075,000.00
2 12/31/2019 $2,190,000.00
3 9/30/2019 $820,000.00
4 12/31/2018 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $933,087,000.00
2 12/31/2019 $451,526,000.00
3 9/30/2019 $408,361,000.00
4 6/30/2019 $337,563,000.00
5 3/31/2019 $259,611,000.00
6 12/31/2018 $180,125,000.00
7 9/30/2018 $108,195,000.00
8 6/30/2018 $66,417,000.00
9 3/31/2018 $34,763,000.00
10 12/31/2017 $10,859,000.00
11 9/30/2017 $2,160,723.00
12 6/30/2017 $2,320,415.00
13 3/31/2017 $2,300,953.00
14 12/31/2016 $2,297,353.00
15 9/30/2016 $199,800.00
16 6/30/2016 $199,800.00
17 3/31/2016 $199,800.00
18 12/31/2015 $199,800.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $37,000.00
5 3/31/2019 $24,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $614,000.00
2 12/31/2019 $465,000.00
3 9/30/2019 $413,000.00
4 6/30/2019 $359,000.00
5 3/31/2019 $303,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $24,371,000.00
2 12/31/2019 $18,847,000.00
3 9/30/2019 $14,271,000.00
4 6/30/2019 $9,834,000.00
5 3/31/2019 $4,768,000.00
6 12/31/2018 $22,072,000.00
7 9/30/2018 $12,652,000.00
8 6/30/2018 $7,231,000.00
9 3/31/2018 $3,115,000.00
10 12/31/2017 $1,305,000.00
11 9/30/2017 $186,811.00
12 12/31/2016 $25,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 3/31/2020 $787,000.00
2 12/31/2019 $1,913,000.00
3 9/30/2019 $1,266,000.00
4 6/30/2019 $662,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $582,000.00
7 9/30/2018 $379,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $1,054,000.00
2 9/30/2019 $731,000.00
3 6/30/2019 $466,000.00
4 3/31/2019 $212,000.00
5 12/31/2018 $557,000.00
6 9/30/2018 $384,000.00
7 6/30/2018 $213,000.00
8 3/31/2018 $101,000.00
9 12/31/2017 $200,000.00
10 9/30/2017 $51,000.00
11 6/30/2017 $25,000.00
12 3/31/2017 $12,348.00
13 12/31/2016 $2,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $4,573,000.00
2 12/31/2019 $10,284,000.00
3 9/30/2019 $6,512,000.00
4 6/30/2019 $3,175,000.00
5 3/31/2019 $1,410,000.00
6 12/31/2018 $1,450,000.00
7 9/30/2018 $718,000.00
8 6/30/2018 $220,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $1,318,116,000.00
2 12/31/2019 $938,773,000.00
3 9/30/2019 $835,929,000.00
4 6/30/2019 $651,277,000.00
5 3/31/2019 $376,629,000.00
6 12/31/2018 $323,453,000.00
7 9/30/2018 $169,448,000.00
8 6/30/2018 $156,168,000.00
9 3/31/2018 $40,166,000.00
10 12/31/2017 $12,548,000.00
11 9/30/2017 $2,756,906.00
12 6/30/2017 $2,680,571.00
13 3/31/2017 $2,626,919.00
14 12/31/2016 $2,529,898.00
15 9/30/2016 $112,237.00
16 6/30/2016 $201,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $201,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2019 $2,190,000.00
2 9/30/2019 $820,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 3/31/2020 $3,281,000.00
2 12/31/2019 $2,494,000.00
3 9/30/2019 $1,848,000.00
4 6/30/2019 $1,244,000.00
5 3/31/2019 $887,000.00
6 12/31/2018 $582,000.00
7 9/30/2018 $379,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 --
Financials: BelowMarketLeaseGross
Date Value
1 3/31/2020 $13,199,000.00
2 12/31/2019 $13,200,000.00
3 9/30/2019 $11,577,000.00
4 6/30/2019 $8,644,000.00
5 3/31/2019 $4,903,000.00
6 12/31/2018 $4,042,000.00
7 9/30/2018 $1,885,000.00
8 6/30/2018 $1,885,000.00
9 3/31/2018 $458,000.00
10 12/31/2017 --
Financials: BelowMarketLeaseNet
Date Value
1 3/31/2020 $9,918,000.00
2 12/31/2019 $10,705,000.00
3 9/30/2019 $9,729,000.00
4 6/30/2019 $7,400,000.00
5 3/31/2019 $4,016,000.00
6 12/31/2018 $3,460,000.00
7 9/30/2018 $1,506,000.00
8 6/30/2018 $1,687,000.00
9 3/31/2018 $403,000.00
10 12/31/2017 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $859,000.00
2 3/31/2019 $878,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 12/31/2019 $50,400,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $931,000.00
2 6/30/2019 $278,000.00
3 3/31/2019 $137,000.00
4 12/31/2018 $55,000.00
5 9/30/2018 $192,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $53,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $424,796,000.00
2 12/31/2019 $51,178,000.00
3 9/30/2019 $49,384,000.00
4 6/30/2019 $41,395,000.00
5 3/31/2019 $29,603,000.00
6 12/31/2018 $19,016,000.00
7 9/30/2018 $13,873,000.00
8 6/30/2018 $2,616,000.00
9 3/31/2018 $26,916,000.00
10 12/31/2017 $10,565,000.00
11 9/30/2017 $1,010,000.00
12 6/30/2017 $1,854,000.00
13 3/31/2017 $1,637,651.00
14 12/31/2016 $1,640,000.00
15 9/30/2016 $112,237.00
16 6/30/2016 $201,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $201,000.00
19 9/30/2015 $201,000.00
20 6/30/2015 $201,000.00
21 3/31/2015 $201,000.00
22 12/31/2014 $201,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $424,796,000.00
2 12/31/2019 $51,178,000.00
3 9/30/2019 $49,384,000.00
4 6/30/2019 $41,425,000.00
5 3/31/2019 $29,633,000.00
6 12/31/2018 $19,021,000.00
7 9/30/2018 $14,037,000.00
8 6/30/2018 $2,780,000.00
9 3/31/2018 $26,916,000.00
10 12/31/2017 $11,046,000.00
11 9/30/2017 $1,491,000.00
12 6/30/2017 $2,335,000.00
13 3/31/2017 $2,119,000.00
14 12/31/2016 $2,121,000.00
15 12/31/2015 $201,000.00
16 12/31/2014 $201,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $373,618,000.00
2 12/31/2019 $32,157,000.00
3 9/30/2019 $30,363,000.00
4 6/30/2019 $22,404,000.00
5 3/31/2019 $10,612,000.00
6 12/31/2018 $7,975,000.00
7 9/30/2018 $2,991,000.00
8 6/30/2018 $-8,266,000.00
9 3/31/2018 $15,870,000.00
10 12/31/2017 $8,925,000.00
11 9/30/2017 $-630,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $-2,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,208,000.00
2 12/31/2019 $-20,216,000.00
3 9/30/2019 $-9,886,000.00
4 3/31/2019 $-5,136,000.00
5 12/31/2018 $-4,223,000.00
6 9/30/2018 $-2,972,000.00
7 12/31/2017 $203,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-60,000.00
2 12/31/2019 $-4,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-12,268,000.00
2 12/31/2019 $-20,220,000.00
3 3/31/2019 $-5,136,000.00
4 12/31/2018 $-4,223,000.00
5 12/31/2017 $203,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $18,378,000.00
2 12/31/2019 $47,029,000.00
3 9/30/2019 $30,609,000.00
4 6/30/2019 $8,808,000.00
5 3/31/2019 $7,693,000.00
6 12/31/2018 $14,076,000.00
7 9/30/2018 $8,699,000.00
8 6/30/2018 $2,905,000.00
9 3/31/2018 $1,375,000.00
10 12/31/2017 $1,223,000.00
11 9/30/2017 $935,000.00
12 6/30/2017 $558,304.00
13 3/31/2017 $252,000.00
14 12/31/2016 $309,612.00
15 9/30/2016 $148,138.00
16 6/30/2016 $88,763.00
17 3/31/2016 --
18 12/31/2015 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $356,750,000.00
2 12/31/2019 $463,750,000.00
3 9/30/2019 $392,250,000.00
4 6/30/2019 $281,250,000.00
5 12/31/2018 $119,000,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2019 $1,047,000.00
2 12/31/2018 $1,167,000.00
3 9/30/2018 $1,311,000.00
4 6/30/2018 $1,414,000.00
5 3/31/2018 $799,000.00
6 12/31/2017 $887,000.00
7 9/30/2017 $946,125.00
8 12/31/2016 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $9,720,000.00
2 12/31/2019 $22,236,000.00
3 9/30/2019 $13,981,000.00
4 6/30/2019 $7,015,000.00
5 3/31/2019 $3,128,000.00
6 12/31/2018 $3,541,000.00
7 9/30/2018 $1,798,000.00
8 6/30/2018 $527,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: DerivativeAssets
Date Value
1 12/31/2019 $2,190,000.00
2 9/30/2019 $820,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2019 $2,190,000.00
Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings
Date Value
1 9/30/2019 $5,131,000.00
2 9/30/2018 --
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 9/30/2019 $163,000.00
2 9/30/2018 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $10,135,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2019 $200,000,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $1,126,000.00
3 9/30/2019 $1,720,000.00
4 6/30/2019 $633,000.00
5 3/31/2019 $742,000.00
6 12/31/2018 $476,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 --
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $4,088,000.00
2 9/30/2019 $6,113,000.00
3 6/30/2019 $2,971,000.00
4 3/31/2019 $1,422,000.00
5 12/31/2018 $1,252,000.00
6 9/30/2018 $654,000.00
7 6/30/2018 $156,000.00
8 3/31/2018 $13,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: DistributionAndServicingFees
Date Value
1 3/31/2019 $553,000.00
2 12/31/2018 $714,000.00
3 6/30/2018 $163,000.00
4 3/31/2018 $43,000.00
5 12/31/2017 $4,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $10,158,000.00
2 12/31/2019 $20,341,000.00
3 9/30/2019 $13,936,000.00
4 6/30/2019 $8,237,000.00
5 3/31/2019 $3,542,000.00
6 12/31/2018 $4,942,000.00
7 9/30/2018 $2,687,000.00
8 6/30/2018 $1,255,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $295,000.00
11 9/30/2017 $130,814.00
12 6/30/2017 $85,560.00
13 3/31/2017 $42,559.00
14 12/31/2016 $11,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $4,549,000.00
2 12/31/2019 $2,241,000.00
3 9/30/2019 $2,024,000.00
4 6/30/2019 $1,683,000.00
5 3/31/2019 $1,310,000.00
6 12/31/2018 $920,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $340,000.00
9 3/31/2018 $178,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $43,001.00
13 3/31/2017 $43,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: DueFromAffiliates
Date Value
1 3/31/2020 $711,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $517,000.00
7 9/30/2018 $408,000.00
8 6/30/2018 $457,000.00
9 3/31/2018 $473,000.00
10 12/31/2017 $191,000.00
11 9/30/2017 $251,174.00
12 6/30/2017 $222,620.00
13 3/31/2017 $318,125.00
14 12/31/2016 $148,810.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $20,760,000.00
2 12/31/2019 $30,538,000.00
3 9/30/2019 $26,174,000.00
4 6/30/2019 $24,179,000.00
5 3/31/2019 $23,337,000.00
6 12/31/2018 $18,439,000.00
7 9/30/2018 $11,867,000.00
8 6/30/2018 $7,466,000.00
9 3/31/2018 $4,983,000.00
10 12/31/2017 $929,000.00
11 9/30/2017 $269,922.00
12 6/30/2017 $5,180.00
13 3/31/2017 $865.00
14 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.60
3 9/30/2019 $-0.31
4 6/30/2019 $-0.06
5 3/31/2019 $-0.20
6 12/31/2018 $-0.46
7 9/30/2018 $-0.45
8 6/30/2018 $-0.17
9 3/31/2018 $-0.14
10 12/31/2017 $0.53
11 9/30/2017 --
12 6/30/2017 $0.26
13 3/31/2017 $0.13
14 12/31/2016 $-4.39
15 9/30/2016 $-7.41
16 6/30/2016 $-4.44
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: EscrowDeposit
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 --
6 12/31/2018 $675,000.00
7 9/30/2018 $2,500,000.00
8 12/31/2017 --
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $10,135,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $77,297,000.00
2 12/31/2019 $77,294,000.00
3 9/30/2019 $67,883,000.00
4 6/30/2019 $51,416,000.00
5 3/31/2019 $28,971,000.00
6 12/31/2018 $24,492,000.00
7 9/30/2018 $11,597,000.00
8 6/30/2018 $11,480,000.00
9 3/31/2018 $277,000.00
10 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $822,000.00
2 12/31/2019 $2,485,000.00
3 9/30/2019 $1,817,000.00
4 6/30/2019 $1,243,000.00
5 3/31/2019 $605,000.00
6 12/31/2018 $1,564,000.00
7 9/30/2018 $1,021,000.00
8 6/30/2018 $696,000.00
9 3/31/2018 $295,000.00
10 12/31/2017 $960,000.00
11 9/30/2017 $857,997.00
12 6/30/2017 $558,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $269,000.00
15 9/30/2016 $148,138.00
16 6/30/2016 $88,763.00
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-2,181,000.00
2 12/31/2019 $4,417,000.00
3 9/30/2019 $3,891,000.00
4 6/30/2019 $1,615,000.00
5 3/31/2019 $776,000.00
6 12/31/2018 $1,175,000.00
7 9/30/2018 $901,000.00
8 6/30/2018 $512,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $110,000.00
11 9/30/2017 $75,288.00
12 6/30/2017 $85,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $101,000.00
15 9/30/2016 $59,375.00
16 6/30/2016 $88,763.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-1,712,000.00
2 12/31/2019 $825,000.00
3 9/30/2019 $1,335,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $-243,000.00
6 12/31/2018 $133,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $-120,000.00
9 3/31/2018 $-86,000.00
10 12/31/2017 $163,000.00
11 9/30/2017 $-191,000.00
12 6/30/2017 $-137,604.00
13 3/31/2017 $-70,000.00
14 12/31/2016 $261,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: InterestExpense
Date Value
1 3/31/2020 $2,876,000.00
2 12/31/2019 $8,290,000.00
3 9/30/2019 $5,131,000.00
4 6/30/2019 $2,355,000.00
5 3/31/2019 $1,201,000.00
6 12/31/2018 $2,250,000.00
7 9/30/2018 $1,401,000.00
8 6/30/2018 $507,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $122,925.00
12 6/30/2017 $67,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 12/31/2019 $7,810,000.00
2 12/31/2018 $1,521,000.00
3 12/31/2017 $84,000.00
4 12/31/2016 $13,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $-2,800,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $-700,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $570,970,000.00
2 12/31/2019 $564,669,000.00
3 9/30/2019 $507,060,000.00
4 6/30/2019 $382,651,000.00
5 3/31/2019 $214,397,000.00
6 12/31/2018 $188,872,000.00
7 9/30/2018 $98,180,000.00
8 6/30/2018 $98,155,000.00
9 3/31/2018 $5,549,000.00
10 12/31/2017 --
Financials: Land
Date Value
1 3/31/2020 $265,706,000.00
2 12/31/2019 $261,620,000.00
3 9/30/2019 $220,662,000.00
4 6/30/2019 $182,128,000.00
5 3/31/2019 $106,167,000.00
6 12/31/2018 $91,087,000.00
7 9/30/2018 $41,638,000.00
8 6/30/2018 $41,638,000.00
9 3/31/2018 $5,226,000.00
10 12/31/2017 --
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $237,253,000.00
2 9/30/2019 $206,984,000.00
3 6/30/2019 $153,739,000.00
4 3/31/2019 $97,671,000.00
5 12/31/2018 $88,766,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $22,158,000.00
2 9/30/2019 $26,250,000.00
3 6/30/2019 $18,242,000.00
4 3/31/2019 $11,935,000.00
5 12/31/2018 $10,834,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $30,902,000.00
2 9/30/2019 $32,865,000.00
3 6/30/2019 $23,624,000.00
4 3/31/2019 $14,343,000.00
5 12/31/2018 $12,756,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $45,233,000.00
2 12/31/2018 $14,354,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $9,740,000.00
2 6/30/2019 $15,290,000.00
3 3/31/2019 $12,859,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $56,822,000.00
2 9/30/2019 $60,242,000.00
3 6/30/2019 $37,519,000.00
4 3/31/2019 $24,211,000.00
5 12/31/2018 $21,378,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $38,125,000.00
2 9/30/2019 $37,778,000.00
3 6/30/2019 $28,235,000.00
4 3/31/2019 $16,991,000.00
5 12/31/2018 $14,567,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $44,013,000.00
2 9/30/2019 $40,109,000.00
3 6/30/2019 $30,829,000.00
4 3/31/2019 $17,332,000.00
5 12/31/2018 $14,877,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $446,561,000.00
2 12/31/2019 $531,570,000.00
3 9/30/2019 $456,347,000.00
4 6/30/2019 $335,009,000.00
5 3/31/2019 $132,608,000.00
6 12/31/2018 $151,680,000.00
7 9/30/2018 $66,586,000.00
8 6/30/2018 $92,425,000.00
9 3/31/2018 $6,370,000.00
10 12/31/2017 $1,942,000.00
11 9/30/2017 $808,181.00
12 6/30/2017 $562,340.00
13 3/31/2017 $518,343.00
14 12/31/2016 $415,411.00
15 9/30/2016 $59,375.00
16 6/30/2016 $88,763.00
17 3/31/2016 --
18 12/31/2015 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,318,116,000.00
2 12/31/2019 $938,773,000.00
3 9/30/2019 $835,929,000.00
4 6/30/2019 $651,277,000.00
5 3/31/2019 $376,629,000.00
6 12/31/2018 $323,453,000.00
7 9/30/2018 $169,448,000.00
8 6/30/2018 $156,168,000.00
9 3/31/2018 $40,166,000.00
10 12/31/2017 $12,548,000.00
11 9/30/2017 $2,756,906.00
12 6/30/2017 $2,680,571.00
13 3/31/2017 $2,626,919.00
14 12/31/2016 $2,529,898.00
15 9/30/2016 $112,237.00
16 6/30/2016 $201,000.00
17 3/31/2016 $201,000.00
18 12/31/2015 $201,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 --
2 12/31/2018 $119,000,000.00
3 9/30/2018 $46,000,000.00
4 6/30/2018 $78,500,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 --
Financials: LoansPayable
Date Value
1 3/31/2019 $88,778,000.00
2 12/31/2018 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $353,411,000.00
2 12/31/2019 $460,211,000.00
3 9/30/2019 $391,227,000.00
4 6/30/2019 $280,339,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $117,833,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $11,250,000.00
2 12/31/2019 $11,250,000.00
3 9/30/2019 $249,250,000.00
4 6/30/2019 $139,250,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $345,500,000.00
2 12/31/2019 $345,500,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2019 $107,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $143,000,000.00
4 6/30/2019 $142,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $1,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $387,686,000.00
2 12/31/2019 $562,607,000.00
3 9/30/2019 $452,469,000.00
4 6/30/2019 $271,622,000.00
5 3/31/2019 $50,576,000.00
6 12/31/2018 $304,774,000.00
7 9/30/2018 $152,603,000.00
8 6/30/2018 $139,342,000.00
9 3/31/2018 $26,629,000.00
10 12/31/2017 $8,661,000.00
11 9/30/2017 $-1,030,000.00
12 12/31/2016 $2,401,224.00
13 12/31/2015 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,884,000.00
2 12/31/2019 $-536,903,000.00
3 9/30/2019 $-430,706,000.00
4 6/30/2019 $-253,799,000.00
5 3/31/2019 $-43,588,000.00
6 12/31/2018 $-299,953,000.00
7 9/30/2018 $-151,756,000.00
8 6/30/2018 $-149,098,000.00
9 3/31/2018 $-11,163,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,816,000.00
2 12/31/2019 $6,453,000.00
3 9/30/2019 $8,600,000.00
4 6/30/2019 $4,581,000.00
5 3/31/2019 $3,624,000.00
6 12/31/2018 $3,154,000.00
7 9/30/2018 $2,144,000.00
8 6/30/2018 $1,490,000.00
9 3/31/2018 $404,000.00
10 12/31/2017 $264,000.00
11 9/30/2017 $400,000.00
12 12/31/2016 $-480,853.00
13 12/31/2015 --
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $-22,368,000.00
3 9/30/2019 $-10,706,000.00
4 6/30/2019 $-1,912,000.00
5 3/31/2019 $-5,122,000.00
6 12/31/2018 $-4,223,000.00
7 9/30/2018 $-2,972,000.00
8 6/30/2018 $-1,039,000.00
9 3/31/2018 $-403,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $101,630.00
12 6/30/2017 $33,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $-175,000.00
15 9/30/2016 $-148,138.00
16 6/30/2016 $-88,763.00
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-42,000.00
3 9/30/2019 $-24,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2019 $50,418,000.00
2 9/30/2019 $50,418,000.00
3 6/30/2019 $50,418,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-3,159,000.00
2 9/30/2019 $-2,776,000.00
3 6/30/2019 $-1,154,000.00
4 3/31/2019 $-1,201,000.00
5 12/31/2018 $849,000.00
6 9/30/2018 $-894,000.00
7 6/30/2018 $324,000.00
8 3/31/2018 $-183,000.00
9 12/31/2017 $-308,635.00
10 9/30/2017 $56,000.00
11 6/30/2017 $-33,224.00
12 3/31/2017 $33,000.00
13 12/31/2016 $-15,185.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: NotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 $376,000.00
3 6/30/2019 $376,000.00
4 3/31/2019 $376,000.00
5 12/31/2018 $376,000.00
6 9/30/2018 $376,000.00
7 6/30/2018 $376,000.00
8 3/31/2018 $365,000.00
9 12/31/2017 $353,000.00
10 9/30/2017 $340,417.00
11 6/30/2017 $328,072.00
12 3/31/2017 $315,724.00
13 12/31/2016 $303,376.00
Financials: NumberOfInterestRateDerivativesHeld
Date Value
1 3/31/2020 $7.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2019 $45.00
2 12/31/2018 $13.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $9,779,000.00
2 12/31/2018 $1,252,000.00
3 12/31/2017 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $16,777,000.00
2 12/31/2019 $40,377,000.00
3 3/31/2019 $5,963,000.00
4 12/31/2018 $6,520,000.00
5 12/31/2017 --
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2019 $25,512,000.00
2 6/30/2019 $12,964,000.00
3 3/31/2019 $5,963,000.00
4 12/31/2018 $6,520,000.00
5 9/30/2018 $3,312,000.00
6 6/30/2018 $883,000.00
7 3/31/2018 $93,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: OtherAssets
Date Value
1 3/31/2020 $1,405,000.00
2 12/31/2019 $3,631,000.00
3 9/30/2019 $2,812,000.00
4 6/30/2019 $772,000.00
5 3/31/2019 $414,000.00
6 12/31/2018 $475,000.00
7 9/30/2018 $33,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $550,000.00
10 12/31/2017 $4,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $-12,325,000.00
2 12/31/2019 $2,190,000.00
3 9/30/2019 $820,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $4,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $983,000.00
2 9/30/2018 --
Financials: OtherLiabilities
Date Value
1 3/31/2020 $26,468,000.00
2 12/31/2019 $16,855,000.00
3 9/30/2019 $14,851,000.00
4 6/30/2019 $11,597,000.00
5 3/31/2019 $6,472,000.00
6 12/31/2018 $5,465,000.00
7 9/30/2018 $2,017,000.00
8 6/30/2018 $2,207,000.00
9 3/31/2018 $454,000.00
10 12/31/2017 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-858,000.00
2 12/31/2019 $-362,000.00
3 9/30/2019 $53,000.00
4 3/31/2019 $-515,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $2,876,000.00
2 12/31/2019 $8,290,000.00
3 9/30/2019 $5,131,000.00
4 6/30/2019 $2,355,000.00
5 3/31/2019 $1,201,000.00
6 12/31/2018 $2,250,000.00
7 9/30/2018 $1,401,000.00
8 6/30/2018 $507,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $309,000.00
11 9/30/2017 $122,925.00
12 6/30/2017 $67,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 --
16 6/30/2016 --
Financials: PaymentsForDepositsOnRealEstateAcquisitions
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 --
6 12/31/2018 $675,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 --
9 3/31/2018 $550,000.00
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $2,285,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $764,000.00
6 12/31/2018 $603,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $4,458,000.00
3 9/30/2019 $1,672,000.00
4 6/30/2019 $1,348,000.00
5 3/31/2019 $1,315,000.00
6 12/31/2018 $814,000.00
7 9/30/2018 $785,000.00
8 6/30/2018 $717,000.00
9 3/31/2018 --
10 12/31/2017 $990,000.00
11 9/30/2017 $960,000.00
12 6/30/2017 --
13 12/31/2016 $74,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $2,600,000.00
2 12/31/2019 $6,263,000.00
3 9/30/2019 $4,258,000.00
4 6/30/2019 $2,503,000.00
5 3/31/2019 $1,058,000.00
6 12/31/2018 $1,404,000.00
7 9/30/2018 $774,000.00
8 6/30/2018 $343,000.00
9 3/31/2018 $102,000.00
10 12/31/2017 $102,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $31,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 --
15 12/31/2015 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $2,512,000.00
2 3/31/2019 --
3 12/31/2018 --
4 3/31/2018 $692,000.00
5 12/31/2017 $176,000.00
6 9/30/2017 $70,061.00
7 6/30/2017 $30,593.00
8 3/31/2017 --
9 12/31/2016 $25,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
Financials: PaymentsToAcquireOtherRealEstate
Date Value
1 3/31/2020 $9,473,000.00
2 12/31/2019 $533,027,000.00
3 3/31/2019 $43,458,000.00
4 12/31/2018 $298,478,000.00
5 12/31/2017 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2019 $428,937,000.00
2 6/30/2019 $253,093,000.00
3 3/31/2019 $43,458,000.00
4 12/31/2018 $298,478,000.00
5 9/30/2018 $148,918,000.00
6 6/30/2018 $148,918,000.00
7 3/31/2018 $10,587,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $911,000.00
2 12/31/2019 $3,376,000.00
3 9/30/2019 $1,269,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $338,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $501,833,000.00
2 12/31/2019 $283,803,000.00
3 9/30/2019 $238,059,000.00
4 6/30/2019 $164,800,000.00
5 3/31/2019 $83,266,000.00
6 12/31/2018 $189,309,000.00
7 9/30/2018 $108,543,000.00
8 6/30/2018 $62,065,000.00
9 3/31/2018 $27,466,000.00
10 12/31/2017 $9,933,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,125,000.00
15 12/31/2015 --
16 12/31/2014 $200,000.00
17 11/30/2014 $200,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $200,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $90,000,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $377,000,000.00
3 9/30/2019 $301,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $28,000,000.00
6 12/31/2018 $203,000,000.00
7 9/30/2018 $78,500,000.00
8 6/30/2018 $78,500,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $307,500,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $376,000.00
5 12/31/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-176,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $57,000.00
2 12/31/2019 $-22,410,000.00
3 9/30/2019 $-10,730,000.00
4 6/30/2019 $-1,916,000.00
5 3/31/2019 $-5,136,000.00
6 12/31/2018 $-4,223,000.00
7 9/30/2018 $-2,972,000.00
8 6/30/2018 $-1,039,000.00
9 3/31/2018 $-403,000.00
10 12/31/2017 $203,000.00
11 9/30/2017 $101,630.00
12 6/30/2017 $33,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $-175,000.00
15 9/30/2016 $-148,138.00
16 6/30/2016 $-88,763.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $25,988,000.00
2 12/31/2018 $3,556,000.00
Financials: RealEstateAccumulatedDepreciationOtherAdditions
Date Value
1 12/31/2019 $22,432,000.00
2 12/31/2018 $3,556,000.00
3 12/31/2017 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $629,550,000.00
2 12/31/2018 $209,626,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $261,620,000.00
2 12/31/2018 $91,087,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $625,441,000.00
2 12/31/2018 $208,941,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $261,620,000.00
2 12/31/2018 $91,087,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $891,170,000.00
2 12/31/2018 $300,713,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $3,424,000.00
2 12/31/2018 $685,000.00
3 12/31/2017 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $915,143,000.00
2 12/31/2019 $904,709,000.00
3 9/30/2019 $797,325,000.00
4 6/30/2019 $616,828,000.00
5 3/31/2019 $350,277,000.00
6 12/31/2018 $304,927,000.00
7 9/30/2018 $151,795,000.00
8 6/30/2018 $151,504,000.00
9 3/31/2018 $11,134,000.00
10 12/31/2017 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $879,381,000.00
2 12/31/2019 $878,721,000.00
3 9/30/2019 $779,673,000.00
4 6/30/2019 $606,213,000.00
5 3/31/2019 $343,576,000.00
6 12/31/2018 $301,371,000.00
7 9/30/2018 $149,990,000.00
8 6/30/2018 $150,977,000.00
9 3/31/2018 $11,068,000.00
10 12/31/2017 --
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $3,634,000.00
2 12/31/2019 $724,000.00
3 9/30/2019 $723,000.00
4 6/30/2019 $723,000.00
5 3/31/2019 $723,000.00
6 12/31/2018 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $3,590,000.00
2 12/31/2019 $12,529,000.00
3 9/30/2019 $8,698,000.00
4 6/30/2019 $5,272,000.00
5 3/31/2019 $2,538,000.00
6 12/31/2018 $7,719,000.00
7 9/30/2018 $5,226,000.00
8 6/30/2018 $2,901,000.00
9 3/31/2018 $1,001,000.00
10 12/31/2017 $263,000.00
11 9/30/2017 $78,000.00
12 6/30/2017 --
13 3/31/2017 $72,000.00
14 12/31/2016 $41,000.00
15 12/31/2015 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $389,000,000.00
3 9/30/2019 $277,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $147,000,000.00
6 12/31/2018 $84,000,000.00
7 9/30/2018 $32,500,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $376,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $30,000.00
5 3/31/2019 $30,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $164,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 --
10 12/31/2017 $481,000.00
11 9/30/2017 $481,000.00
12 6/30/2017 $481,410.00
13 3/31/2017 $481,000.00
14 12/31/2016 $481,000.00
15 12/31/2015 --
16 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-56,089,000.00
2 12/31/2019 $-47,730,000.00
3 9/30/2019 $-30,768,000.00
4 6/30/2019 $-22,389,000.00
5 3/31/2019 $-16,600,000.00
6 12/31/2018 $-8,556,000.00
7 9/30/2018 $-5,456,000.00
8 6/30/2018 $-2,750,000.00
9 3/31/2018 $-1,007,000.00
10 12/31/2017 $-266,000.00
11 9/30/2017 $-215,603.00
12 6/30/2017 $-205,762.00
13 3/31/2017 $-195,934.00
14 12/31/2016 $-186,419.00
15 9/30/2016 $-148,138.00
16 6/30/2016 $-88,763.00
17 3/31/2016 --
18 12/31/2015 --
Financials: Revenues
Date Value
1 3/31/2020 $16,777,000.00
2 12/31/2019 $40,377,000.00
3 9/30/2019 $25,512,000.00
4 6/30/2019 $7,001,000.00
5 3/31/2019 $5,963,000.00
6 12/31/2018 $6,520,000.00
7 9/30/2018 $3,312,000.00
8 6/30/2018 $790,000.00
9 3/31/2018 $93,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 3/31/2020 $5,147,000.00
2 12/31/2019 $11,952,000.00
3 9/30/2019 $3,629,000.00
4 6/30/2019 $3,840,000.00
5 3/31/2019 $1,718,000.00
6 12/31/2018 $2,091,000.00
7 9/30/2018 $1,080,000.00
8 6/30/2018 $307,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $413,000.00
2 6/30/2019 $359,000.00
3 3/31/2019 $303,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $867,920,000.00
2 12/31/2019 $406,478,000.00
3 9/30/2019 $378,858,000.00
4 6/30/2019 $315,544,000.00
5 3/31/2019 $243,297,000.00
6 12/31/2018 $171,772,000.00
7 9/30/2018 $102,861,000.00
8 6/30/2018 $63,742,000.00
9 3/31/2018 $33,795,000.00
10 12/31/2017 $10,605,000.00
11 9/30/2017 $1,947,725.00
12 6/30/2017 $2,117,231.00
13 3/31/2017 $2,107,576.00
14 12/31/2016 $2,113,487.00
15 9/30/2016 $51,862.00
16 6/30/2016 $111,237.00
17 3/31/2016 $200,000.00
18 12/31/2015 $200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $867,921,000.00
2 12/31/2019 $406,479,000.00
3 9/30/2019 $378,859,000.00
4 6/30/2019 $315,545,000.00
5 3/31/2019 $243,298,000.00
6 12/31/2018 $171,773,000.00
7 9/30/2018 $102,862,000.00
8 6/30/2018 $63,743,000.00
9 3/31/2018 $33,796,000.00
10 12/31/2017 $10,606,000.00
11 9/30/2017 $1,948,725.00
12 6/30/2017 $2,118,231.00
13 3/31/2017 $2,108,576.00
14 12/31/2016 $2,114,000.00
15 9/30/2016 $52,862.00
16 6/30/2016 $112,237.00
17 3/31/2016 $201,000.00
18 12/31/2015 $201,000.00
19 12/31/2014 $201,000.00
20 7/31/2014 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $528,152,000.00
2 12/31/2019 $304,983,000.00
3 9/30/2019 $254,324,000.00
4 6/30/2019 $175,404,000.00
5 3/31/2019 $88,434,000.00
6 12/31/2018 $200,070,000.00
7 9/30/2018 $114,645,000.00
8 6/30/2018 $65,437,000.00
9 3/31/2018 $28,154,000.00
10 12/31/2017 $10,283,000.00
11 9/30/2017 $50,233.00
12 6/30/2017 $23,087.00
13 3/31/2017 $3,604.00
14 12/31/2016 $2,124,000.00
15 12/31/2014 $200,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2019 $233,000.00
2 12/31/2018 $63,000.00
3 9/30/2018 $2,315.00
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2020 $660,000.00
2 12/31/2019 $2,285,000.00
3 9/30/2019 $1,405,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $764,000.00
6 12/31/2018 $603,000.00
7 9/30/2018 $2,000.00
Financials: StraightLineRentAdjustments
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $2,703,000.00
3 9/30/2019 $1,746,000.00
4 6/30/2019 $1,134,000.00
5 3/31/2019 $557,000.00
6 12/31/2018 $1,106,000.00
7 9/30/2018 $725,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $4,349,000.00
2 12/31/2019 $4,602,000.00
3 9/30/2019 $2,138,000.00
4 6/30/2019 $2,079,000.00
5 12/31/2018 $1,167,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $74,633,000.00
2 12/31/2019 $37,382,000.00
3 9/30/2019 $34,144,000.00
4 6/30/2019 $34,452,000.00
5 3/31/2019 $25,997,000.00
6 12/31/2018 $9,107,000.00
7 9/30/2018 $6,594,000.00
8 6/30/2018 $6,248,000.00
9 3/31/2018 $2,961,000.00
10 12/31/2017 $381,000.00
11 9/30/2017 $258,000.00
12 6/30/2017 $256,725.00
13 3/31/2017 $256,000.00
14 12/31/2016 $39,896.00
15 9/30/2016 $20,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $6,099.00
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