XML 47 R59.htm IDEA: XBRL DOCUMENT v3.20.1
REVENUE RECOGNITION - Major Good or Service (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues    
Lease revenue $ 11,003,000 $ 10,724,000
Lease Incentive Amortization   (76,000)
Commercial Loan Investments 1,052,000  
Revenue from contract with customer, including assessed tax 81,000 235,000
Interest and Other Revenue 117,000  
Total Revenues 12,838,432 10,959,319
Lease Revenue - Base Rent    
Revenues    
Lease revenue 8,751,000 8,902,000
Lease Revenue - CAM    
Revenues    
Lease revenue 784,000 670,000
Lease Revenue - Reimbursements    
Revenues    
Lease revenue 790,000 546,000
Lease Revenue - Billboards    
Revenues    
Lease revenue 44,000 36,000
Above / Below Market Lease Accretion    
Revenues    
Lease revenue 474,000 581,000
Contributed Leased Assets Accretion    
Revenues    
Lease revenue 43,000 62,000
Management Fee Income    
Revenues    
Total Revenues 702,000  
Mitigation Credit Sales    
Revenues    
Revenue from contract with customer, including assessed tax 4,000  
Subsurface Lease Revenue    
Revenues    
Revenue from contract with customer, including assessed tax   199,000
Subsurface Revenue - Other    
Revenues    
Revenue from contract with customer, including assessed tax 77,000 9,000
Fill Dirt and Other Revenue    
Revenues    
Revenue from contract with customer, including assessed tax   27,000
Interest and Other Revenue    
Revenues    
Interest and Other Revenue   30,000
Income Properties    
Revenues    
Lease Incentive Amortization   (76,000)
Interest and Other Revenue 117,000  
Total Revenues 11,003,031 10,724,418
Income Properties | Lease Revenue - Base Rent    
Revenues    
Lease revenue 8,751,000 8,875,000
Income Properties | Lease Revenue - CAM    
Revenues    
Lease revenue 784,000 670,000
Income Properties | Lease Revenue - Reimbursements    
Revenues    
Lease revenue 790,000 546,000
Income Properties | Lease Revenue - Billboards    
Revenues    
Lease revenue 44,000 36,000
Income Properties | Above / Below Market Lease Accretion    
Revenues    
Lease revenue 474,000 581,000
Income Properties | Contributed Leased Assets Accretion    
Revenues    
Lease revenue 43,000 62,000
Income Properties | Interest and Other Revenue    
Revenues    
Interest and Other Revenue   30,000
Management Fee Income    
Revenues    
Total Revenues 702,601  
Management Fee Income | Management Fee Income    
Revenues    
Total Revenues 702,000  
Interest Income from Commercial Loan Investments    
Revenues    
Commercial Loan Investments 1,052,000  
Total Revenues 1,052,049  
Real Estate Operations    
Revenues    
Total Revenues 80,751 234,901
Real Estate Operations | Lease Revenue - Base Rent    
Revenues    
Lease revenue   27,000
Real Estate Operations | Mitigation Credit Sales    
Revenues    
Revenue from contract with customer, including assessed tax 4,000  
Real Estate Operations | Subsurface Lease Revenue    
Revenues    
Revenue from contract with customer, including assessed tax   199,000
Real Estate Operations | Subsurface Revenue - Other    
Revenues    
Revenue from contract with customer, including assessed tax $ 77,000 $ 9,000