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Note 4 - Real Estate (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Asset Acquisition [Table Text Block] |
|  |  |  | Purchase Price |  |  |  |  |
Property Name | Location | Month Acquired |  | Cash |  |  | Debt |  |  | Other |  |  | Total |  |  | GLA |
Portfolio (2 properties) (1) | Various | Jan-23 |  | $ | 69,130 |  |  | $ | 19,637 |  |  | $ | 13,019 |  |  | $ | 101,786 |  |  |  | 342 |
Crossroads Plaza Parcel | Cary, NC | Jan-23 |  |  | 2,173 |  |  |  | - |  |  |  | - |  |  |  | 2,173 |  |  |  | 5 |
Northridge Shopping Center Parcel | Arvada, CO | Jan-23 |  |  | 728 |  |  |  | - |  |  |  | - |  |  |  | 728 |  |  |  | 57 |
Stafford Marketplace Parcel (2) | Stafford, VA | Feb-23 |  |  | - |  |  |  | - |  |  |  | 12,527 |  |  |  | 12,527 |  |  |  | 87 |
Tustin Heights (1) | Tustin, CA | Mar-23 |  |  | 26,501 |  |  |  | 17,550 |  |  |  | 4,910 |  |  |  | 48,961 |  |  |  | 137 |
|  |  |  | $ | 98,532 |  |  | $ | 37,187 |  |  | $ | 30,456 |  |  | $ | 166,175 |  |  |  | 628 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Allocation as of March 31, 2023 |  |  | Weighted Average Amortization Period (in Years) |
Land |  | $ | 51,116 |  |  |  | n/a |
Building |  |  | 99,947 |  |  |  | 50.0 |
Building improvements |  |  | 10,125 |  |  |  | 45.0 |
Tenant improvements |  |  | 8,320 |  |  |  | 4.1 |
In-place leases |  |  | 11,080 |  |  |  | 4.1 |
Above-market leases |  |  | 1,329 |  |  |  | 5.7 |
Below-market leases |  |  | (16,551 | ) |  |  | 23.6 |
Other assets |  |  | 1,777 |  |  |  | n/a |
Other liabilities |  |  | (968 | ) |  |  | n/a |
Net assets acquired |  | $ | 166,175 |  |  |  |  |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Aggregate sales price/gross fair value (1) (2) |  | $ | 248.4 |  |  | $ | 117.6 |
Gain on sale of properties (3) |  | $ | 0.3 |  |  | $ | 39.2 |
Number of properties sold |  |  | 10 |  |  |  | 3 |
Number of parcels sold/deconsolidated (2) |  |  | 5 |  |  |  | 3 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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