XML 72 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Mortgage Notes Payable - Schedule of Mortgage Note Payable (Details)
12 Months Ended
Jun. 30, 2020
USD ($)
Numbers
Jun. 30, 2019
USD ($)
Numbers
Debt Disclosure [Line Items]    
Total mortgage notes payable - Hotel $ 111,446,000 $ 113,087,000
Total mortgage notes payable - real estate 65,612,000 58,571,000
Mortgage Notes Payable Hotel [Member]    
Debt Disclosure [Line Items]    
Mortgage notes payable - Hotel 112,292,000 113,746,000
Total mortgage notes payable - Hotel 111,396,000 113,087,000
Debt issuance costs (896,000) (659,000)
Mortgage Notes Payable Real Estate [Member]    
Debt Disclosure [Line Items]    
Mortgage notes payable - real estate 66,059,000 58,844,000
Debt issuance costs (447,000) (273,000)
Total mortgage notes payable - real estate $ 65,612,000 $ 58,571,000
5.28% SF Hotel [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 544  
Interest Rate 5.28%  
Mortgage notes payable - Hotel $ 92,292,000  
5.28% SF Hotel [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   544
Origination Date December 2013 December 2013
Maturity Date January 2024 January 2024
Interest Rate   5.28%
Mortgage notes payable - Hotel   $ 93,746,000
7.25% SF Hotel [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 544  
Interest Rate 7.25%  
Mortgage notes payable - Hotel $ 20,000,000  
7.25% SF Hotel [Member]    
Debt Disclosure [Line Items]    
Origination Date July 2019  
Maturity Date January 2024  
3.87% Florence [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 157 157
Origination Date March 2015 March 2015
Maturity Date April 2025 April 2025
Interest Rate 3.87% 3.87%
Mortgage notes payable - real estate $ 3,150,000 $ 3,222,000
3.73% Las Colinas [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 358 358
Origination Date November 2012 November 2012
Maturity Date December 2022 December 2022
Interest Rate 3.73% 3.73%
Mortgage notes payable - real estate $ 16,529,000 $ 16,974,000
3.17% Morris County [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 151  
Origination Date April 2020  
Maturity Date May 2030  
Interest Rate 3.17%  
Mortgage notes payable - real estate $ 18,341,000  
4.05% St Louis [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 264 264
Origination Date May 2013 May 2013
Maturity Date May 2023 May 2023
Interest Rate 4.05% 4.05%
Mortgage notes payable - real estate $ 5,236,000 $ 5,365,000
3.75% Los Angeles One[Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 4 4
Origination Date September 2012 September 2012
Maturity Date September 2042 September 2042
Interest Rate 3.75% 3.75%
Mortgage notes payable - real estate $ 333,000 $ 343,000
3.75% Los Angeles Two [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 2 2
Origination Date September 2012 September 2012
Maturity Date September 2042 September 2042
Interest Rate 3.75% 3.75%
Mortgage notes payable - real estate $ 337,000 $ 347,000
3.75% Los Angeles Three [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 1 1
Origination Date August 2012 August 2012
Maturity Date September 2042 September 2042
Interest Rate 3.75% 3.75%
Mortgage notes payable - real estate $ 363,000 $ 373,000
4.85% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 31 31
Origination Date November 2010 November 2010
Maturity Date December 2020 December 2020
Interest Rate 4.85% 4.85%
Mortgage notes payable - real estate $ 4,800,000 $ 4,927,000
5.97% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 30 30
Origination Date August 2007 August 2007
Maturity Date September 2022 September 2022
Interest Rate 5.97% 5.97%
Mortgage notes payable - real estate $ 5,614,000 $ 5,765,000
5.89% Los Angeles Two [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 14 9
Origination Date April 2011 April 2011
Maturity Date March 2021 March 2021
Interest Rate 5.89% 5.89%
Mortgage notes payable - real estate $ 1,597,000 $ 1,112,000
3.59% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 12  
Interest Rate 3.59%  
Mortgage notes payable - real estate $ 2,125,000  
3.59% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   12
Origination Date June 2016 June 2016
Maturity Date June 2026 June 2026
Interest Rate   3.59%
Mortgage notes payable - real estate   $ 2,172,000
3.09% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 9  
Origination Date June 2020  
Maturity Date July 2030  
Interest Rate 3.09%  
Mortgage notes payable - real estate $ 2,600,000  
5.89% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 9 14
Origination Date April 2011 April 2011
Maturity Date March 2021 March 2021
Interest Rate 5.89% 5.89%
Mortgage notes payable - real estate $ 1,088,000 $ 1,632,000
3.75% Los Angeles Four [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 8 8
Origination Date July 2013 July 2013
Maturity Date July 2043 July 2043
Interest Rate 3.75% 3.75%
Mortgage notes payable - real estate $ 428,000 $ 440,000
3.75% Los Angeles Five [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 7 7
Origination Date August 2012 August 2012
Maturity Date September 2042 September 2042
Interest Rate 3.75% 3.75%
Mortgage notes payable - real estate $ 823,000 $ 846,000
3.75% Los Angeles Six [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 4  
Interest Rate 3.75%  
Mortgage notes payable - real estate $ 563,000  
3.75% Los Angeles Six [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   4
Origination Date August 2012 August 2012
Maturity Date September 2042 September 2042
Interest Rate   3.75%
Mortgage notes payable - real estate   $ 579,000
3.75% Los Angeles Seven [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 1  
Interest Rate 3.75%  
Mortgage notes payable - real estate $ 388,000  
3.75% Los Angeles Seven [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   1
Origination Date September 2012 September 2012
Maturity Date September 2042 September 2042
Interest Rate   3.75%
Mortgage notes payable - real estate   $ 399,000
4.75% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers 1  
Interest Rate 4.75%  
Mortgage notes payable - real estate $ 974,000  
4.75% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   1
Origination Date September 2012 September 2018
Maturity Date October 2042 October 2048
Interest Rate   4.75%
Mortgage notes payable - real estate   $ 990,000
2.67% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Origination Date April 2016  
Maturity Date January 2021  
Interest Rate 2.67%  
Mortgage notes payable - real estate $ 770,000  
9.75% SF Hotel [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   544
Origination Date   December 2013
Maturity Date   January 2024
Interest Rate   9.75%
Mortgage notes payable - Hotel   $ 20,000,000
3.51% Morris County [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   151
Origination Date   July 2012
Maturity Date   August 2022
Interest Rate   3.51%
Mortgage notes payable - real estate   $ 8,737,000
4.51% Morris County [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   151
Origination Date   June 2014
Maturity Date   August 2022
Interest Rate   4.51%
Mortgage notes payable - real estate   $ 2,512,000
5.60% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   9
Origination Date   April 2011
Maturity Date   May 2021
Interest Rate   5.60%
Mortgage notes payable - real estate   $ 1,303,000
4.91% Los Angeles [Member]    
Debt Disclosure [Line Items]    
Number of Units | Numbers   1
Interest Rate   4.91%
Mortgage notes payable - real estate   $ 806,000
Four Point Nine One Los Angeles [Member]    
Debt Disclosure [Line Items]    
Origination Date   April 2016
Maturity Date   January 2021