XML 32 R17.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS DETAILS (FY)

6 Months Ended

12 Months Ended

Jun. 30, 2021

Dec. 31, 2020

Payables and Accruals [Abstract]

CONSOLIDATED BALANCE SHEETS DETAILS

NOTE 6. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS DETAILS

Tenant Receivables, Net

Tenant receivables consisted of the following:

		June 30, 2021				December 31, 2020
Straight-line rent		$	5,163,964			$	4,344,388
Tenant rent			384,661				204,775
Tenant reimbursements			1,607,198				2,116,627
Total		$	7,155,823			$	6,665,790

Accounts Payable, Accrued and Other Liabilities

Accounts payable, accrued and other liabilities were comprised of the following:

		June 30, 2021				December 31, 2020
Accounts payable		$	398,793			$	1,136,954
Accrued expenses			2,505,713				3,068,714
Accrued distributions			649,812				706,106
Accrued interest payable			580,882				629,628
Unearned rent			1,684,491				2,033,065
Lease incentive obligation			2,133,695				5,157
Total		$	7,953,386			$	7,579,624

NOTE 6. CONSOLIDATED BALANCE SHEETS DETAILS

Tenant Receivables

Tenant receivables consisted of the following:

		December 31,
		2020				2019
Straight-line rent		$	4,344,388			$	3,541,238
Tenant rent			204,775				420,959
Tenant reimbursements			1,979,963				1,854,883
Tenant other			136,664				407,684
Total		$	6,665,790			$	6,224,764

Accounts Payable, Accrued and Other Liabilities

Accounts payable, accrued and other liabilities were comprised of the following:

		December 31,
		2020				2019
Accounts payable		$	1,136,954			$	660,111
Accrued expenses (a)			3,068,714				5,773,214
Accrued dividends			706,106				962,615
Accrued interest payable			629,628				1,690,168
Unearned rent			2,033,065				1,963,896
Lease incentive obligation			5,157				505,157
Total		$	7,579,624			$	11,555,161

(a)	Includes accrued Merger expenses of $1,570,622 as of December 31, 2019.