XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Real Estate Investments - Dispositions (Details)
$ in Thousands
3 Months Ended
Mar. 30, 2023
USD ($)
ft²
Mar. 23, 2023
USD ($)
ft²
Jan. 30, 2023
USD ($)
ft²
Jan. 12, 2023
USD ($)
ft²
disposition_transaction
property
Jul. 29, 2022
USD ($)
Mar. 31, 2023
USD ($)
ft²
property
Feb. 10, 2023
USD ($)
ft²
Real Estate Dispositions [Line Items]              
COMPANY-FINANCED MORTGAGE NOTES           $ (45,000)  
Number of owned real estate properties | property           681  
Mortgage note $ 45,000            
Real Estate Dispositions              
Real Estate Dispositions [Line Items]              
SALE PRICE           $ 208,810  
CLOSING ADJUSTMENTS           (14,639)  
NET PROCEEDS           149,171  
NET REAL ESTATE INVESTMENT           215,920  
Other (including receivables)           (1,596)  
GAIN/(IMPAIRMENT)           $ (20,153)  
SQUARE FOOTAGE | ft²           451,471  
Tampa Fl & Miami FL              
Real Estate Dispositions [Line Items]              
SALE PRICE       $ 93,250      
CLOSING ADJUSTMENTS       (5,875)      
COMPANY-FINANCED MORTGAGE NOTES       0      
NET PROCEEDS       87,375      
NET REAL ESTATE INVESTMENT       87,302      
Other (including receivables)       (888)      
GAIN/(IMPAIRMENT)       $ 961      
SQUARE FOOTAGE | ft²       224,037      
Number of owned real estate properties | property       2      
Number of property dispositions | disposition_transaction       2      
Dallas, TX              
Real Estate Dispositions [Line Items]              
SALE PRICE     $ 19,210        
CLOSING ADJUSTMENTS     (141)        
COMPANY-FINANCED MORTGAGE NOTES     0        
NET PROCEEDS     19,069        
NET REAL ESTATE INVESTMENT     18,986        
Other (including receivables)     43        
GAIN/(IMPAIRMENT)     $ 40        
SQUARE FOOTAGE | ft²     36,691        
Joint venture, ownership (in percentage)     40.00%        
St. Louis, MO              
Real Estate Dispositions [Line Items]              
SALE PRICE             $ 350
CLOSING ADJUSTMENTS             (18)
COMPANY-FINANCED MORTGAGE NOTES             0
NET PROCEEDS         $ 332    
NET REAL ESTATE INVESTMENT             398
Other (including receivables)             $ 0
GAIN/(IMPAIRMENT)         $ (66)    
SQUARE FOOTAGE | ft²             6,500
Los Angeles, CA              
Real Estate Dispositions [Line Items]              
SALE PRICE 75,000 $ 21,000          
CLOSING ADJUSTMENTS (8,079) (526)          
COMPANY-FINANCED MORTGAGE NOTES (45,000) 0          
NET PROCEEDS 21,921 20,474          
NET REAL ESTATE INVESTMENT 88,624 20,610          
Other (including receivables) (803) 52          
GAIN/(IMPAIRMENT) $ (20,900) $ (188)          
SQUARE FOOTAGE | ft² 147,078 37,165