10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000104894-12-000091`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wre-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$8.92M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$10.42M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares of beneficial interest, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$472.20M	USD	Point-in-time
Land	`Land`	$489.95M	USD	Point-in-time
Income producing property	`RentalProperties`	$1.99B	USD	Point-in-time
Income producing property	`RentalProperties`	$1.93B	USD	Point-in-time
Shares of beneficial interest, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.48B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.41B	USD	Point-in-time
Shares of beneficial interest, shares issued	`CommonStockSharesIssued`	66.32M	shares	Point-in-time
Shares of beneficial interest, shares issued	`CommonStockSharesIssued`	66.27M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$577.88M	USD	Point-in-time
Shares of beneficial interest, shares outstanding	`CommonStockSharesOutstanding`	66.27M	shares	Point-in-time
Shares of beneficial interest, shares outstanding	`CommonStockSharesOutstanding`	66.32M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$535.73M	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.87B	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.90B	USD	Point-in-time
Held for development	`DevelopmentInProcess`	$43.09M	USD	Point-in-time
Held for development	`DevelopmentInProcess`	$45.93M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.91B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.42M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $10,416 and $8,921, respectively	`AccountsAndNotesReceivableNet`	$57.49M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $10,416 and $8,921, respectively	`AccountsAndNotesReceivableNet`	$53.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$120.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.63M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Notes payable	`NotesPayable`	$657.47M	USD	Point-in-time
Notes payable	`NotesPayable`	$607.65M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$425.27M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$427.71M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$99.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$221.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.41M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.15M	USD	Point-in-time
Advance rents	`AdvanceRent`	$15.29M	USD	Point-in-time
Advance rents	`AdvanceRent`	$13.74M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.83M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,323 and 66,265 shares issued and 66,321 and 66,265 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$662.00K	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,323 and 66,265 shares issued and 66,321 and 66,265 shares outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-326.71M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-280.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$816.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$859.04M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$3.79M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$3.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.22M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$76.78M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$140.89M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$153.28M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$71.68M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$25.48M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$23.80M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$47.05M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$51.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.59M	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	$254.00K	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	$322.00K	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	$1.97M	USD	2 Qtrs
Acquisition costs	`AcquisitionCosts`	$308.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.77M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$55.49M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$101.20M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$50.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$111.16M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$42.12M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$20.99M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$39.69M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$21.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.76M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$252.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$616.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$496.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.14M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.30M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	2 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.87M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.17M	USD	2 Qtrs
Income tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$1.17M	USD	1 Quarter
Net income	`ProfitLoss`	$11.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Net income	`ProfitLoss`	$11.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income attributable to the controlling interests per share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income attributable to the controlling interests per share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income attributable to the controlling interests per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income attributable to the controlling interests per share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income attributable to the controlling interests per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income attributable to the controlling interests per share	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income attributable to the controlling interests per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income attributable to the controlling interests per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.95M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.22M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.92M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.24M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.95M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.38M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.35M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.99M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Net income	`ProfitLoss`	$11.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$51.59M	USD	2 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$50.71M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.01M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.14M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$599.00K	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Amortization of share grants, net	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.84M	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.61M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.12M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$52.14M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$126.87M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$58.12M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$10.40M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$21.52M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$11.80M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$2.22M	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$415.00K	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$231.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.19M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$122.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.81M	USD	2 Qtrs
Net contributions from (distributions to) noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$107.00K	USD	2 Qtrs
Net contributions from (distributions to) noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$-88.00K	USD	2 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$-1.97M	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.34M	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$2.64M	USD	2 Qtrs
Principal payments - mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.90M	USD	2 Qtrs
Principal payments - mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.05M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$93.86M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Net proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	2 Qtrs
Net proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Net cash provided by and (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	2 Qtrs
Net cash provided by and (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$78.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.37M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.94M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$30.00M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.22M	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$6.01M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$11.19M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.00K	USD	2 Qtrs
Contributions from noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$102.00K	USD	2 Qtrs
Dividends	`Dividends`	$57.81M	USD	2 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.34M	USD	2 Qtrs
Share options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	2 Qtrs
Share grants, net of share grant amortization and forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.54M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.56M	USD	1 Quarter
Net income	`ProfitLoss`	$11.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.01M	USD	1 Quarter
Change in fair value of interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-421.00K	USD	1 Quarter
Change in fair value of interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Change in fair value of interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-833.00K	USD	2 Qtrs
Change in fair value of interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.08M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	2 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$11.19M	USD	2 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$12.02M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.