XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Undistributed Net Income
Accumulated Distributions in Excess of Net Income
Non-Controlling Interests in Consolidated Joint Ventures
Total
Balances at Dec. 31, 2018 $ 18,736 $ 287,250 $ 1,890   $ (10,730) $ 1,449 $ 298,595
Distributions - common stock              
Cash         (8,832)   (8,832)
Restricted stock vesting 112 (112)          
Shares issued through equity offering program - net 37 1,002         1,039
Shares issued through dividend reinvestment plan 52 1,147         1,199
Distributions to non-controlling interests           (5) (5)
Compensation expense - restricted stock   954         954
Net income (loss)       $ 3,971   40 4,011
Other comprehensive income (loss)     (1,572)     (5) (1,577)
Balances at Mar. 31, 2019 18,937 290,241 318   (15,591) 1,479 295,384
Balances at Dec. 31, 2018 18,736 287,250 1,890   (10,730) 1,449 298,595
Distributions - common stock              
Net income (loss)             13,666
Balances at Sep. 30, 2019 19,197 299,198 (3,374)   (24,225) 1,172 291,968
Balances at Mar. 31, 2019 18,937 290,241 318   (15,591) 1,479 295,384
Distributions - common stock              
Cash         (8,922)   (8,922)
Shares issued through equity offering program - net 143 4,132         4,275
Shares issued through dividend reinvestment plan 59 1,529         1,588
Distributions to non-controlling interests           (692) (692)
Compensation expense - restricted stock   938         938
Net income (loss)       4,112   446 4,558
Other comprehensive income (loss)     (2,514)     (4) (2,518)
Balances at Jun. 30, 2019 19,139 296,840 (2,196)   (20,401) 1,229 294,611
Distributions - common stock              
Cash         (8,942)   (8,942)
Restricted stock vesting 3 (3)          
Shares issued through equity offering program - net   (58)         (58)
Shares issued through dividend reinvestment plan 55 1,477         1,532
Distributions to non-controlling interests           (34) (34)
Compensation expense - restricted stock   942         942
Net income (loss)       5,118   (21) 5,097
Other comprehensive income (loss)     (1,178)     (2) (1,180)
Balances at Sep. 30, 2019 19,197 299,198 (3,374)   (24,225) 1,172 291,968
Balances at Dec. 31, 2019 19,251 301,517 (1,623)   (28,382) 1,221 291,984
Distributions - common stock              
Cash         (9,036)   (9,036)
Restricted stock vesting 122 (122)          
Shares issued through dividend reinvestment plan 7 159         166
Distributions to non-controlling interests           (8) (8)
Compensation expense - restricted stock   976         976
Net income (loss)       7,826   5 7,831
Other comprehensive income (loss)     (4,809)     (9) (4,818)
Balances at Mar. 31, 2020 19,380 302,530 (6,432)   (29,592) 1,209 287,095
Balances at Dec. 31, 2019 19,251 301,517 (1,623)   (28,382) 1,221 291,984
Distributions - common stock              
Net income (loss)             23,842
Balances at Sep. 30, 2020 19,737 310,029 (5,612)   (31,850) 1,214 293,518
Balances at Mar. 31, 2020 19,380 302,530 (6,432)   (29,592) 1,209 287,095
Distributions - common stock              
Cash         (4,535)   (4,535)
Stock         (4,534)   (4,534)
Shares issued through dividend reinvestment plan 70 790         860
Distributions to non-controlling interests           (5) (5)
Compensation expense - restricted stock   1,329         1,329
Net income (loss)       2,284   1 2,285
Other comprehensive income (loss)     428     1 429
Balances at Jun. 30, 2020 19,450 304,649 (6,004)   (36,377) 1,206 282,924
Distributions - common stock              
Cash         (6,898)   (6,898)
Stock         (2,300)   (2,300)
Restricted stock vesting 24 (24)          
Shares issued through stock dividend 263 4,268         4,531
Contribution from non-controlling interest           10 10
Distributions to non-controlling interests           (5) (5)
Compensation expense - restricted stock   1,136         1,136
Net income (loss)       $ 13,725   1 13,726
Other comprehensive income (loss)     392     2 394
Balances at Sep. 30, 2020 $ 19,737 $ 310,029 $ (5,612)   $ (31,850) $ 1,214 $ 293,518