REALTY INCOME OFFICE ASSETS, COMBINED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Realty Income Office Assets | ||||
| Rental revenue (including reimbursable) | $ 13,315 | $ 13,256 | $ 38,930 | $ 40,175 |
| EXPENSES | ||||
| Depreciation and amortization | 5,912 | 6,528 | 17,855 | 19,671 |
| Property (including reimbursable) | 1,660 | 1,433 | 4,611 | 4,400 |
| General and administrative | 594 | 485 | 1,665 | 1,579 |
| Interest | 276 | 736 | 1,080 | 2,370 |
| Provisions for impairment | 0 | 18,671 | 0 | 18,671 |
| TOTAL EXPENSES | 8,442 | 27,853 | 25,211 | 46,691 |
| Loss on extinguishment of debt, net | (3,499) | 0 | (3,499) | 0 |
| Net income | $ 1,374 | $ (14,597) | $ 10,220 | $ (6,516) |
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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