10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000104894-13-000092`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wre-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$8.27M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$10.44M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$418.01M	USD	Point-in-time
Land	`Land`	$418.01M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.59B	USD	Point-in-time
Income producing property	`RentalProperties`	$1.62B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.04B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.01B	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$548.55M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$497.06M	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	66.44M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	66.50M	shares	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.49B	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.51B	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.50M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$55.58M	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.44M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$45.27M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.55B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.55B	USD	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	$365.00M	USD	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	$346.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.42M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $8,271 and $10,442, respectively	`AccountsAndNotesReceivableNet`	$46.90M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $8,271 and $10,442, respectively	`AccountsAndNotesReceivableNet`	$48.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$107.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$110.12M	USD	Point-in-time
Other assets related to properties sold or held for sale	`OtherAssetsHeldForSaleCurrent`	$18.34M	USD	Point-in-time
Other assets related to properties sold or held for sale	`OtherAssetsHeldForSaleCurrent`	$19.05M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Notes payable	`NotesPayable`	$906.19M	USD	Point-in-time
Notes payable	`NotesPayable`	$846.58M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$319.02M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$290.84M	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	$85.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.12M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$50.09M	USD	Point-in-time
Advance rents	`AdvanceRent`	$11.75M	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.93M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$7.64M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$7.64M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfAssetsHeldForSale`	$32.36M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfAssetsHeldForSale`	$31.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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 or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,500 and 66,437 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$665.00K	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,500 and 66,437 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-354.12M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-395.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$792.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$753.69M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.09M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$64.47M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$65.83M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$190.13M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$196.30M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$64.82M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$69.47M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$22.53M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$23.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.68M	USD	1 Quarter
Acquisition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$144.00K	USD	3 Qtrs
Acquisition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$448.00K	USD	3 Qtrs
Acquisition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$-164.00K	USD	1 Quarter
Acquisition Costs	`BusinessCombinationAcquisitionRelatedCosts`	$148.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$139.50M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$144.96M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$48.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$47.22M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$50.63M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$17.42M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$51.34M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$17.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.94M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$733.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$705.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.25M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.24M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.38M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.23M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.13M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.64M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$11.14M	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.19M	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.72M	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.72M	USD	1 Quarter
Net income	`ProfitLoss`	$20.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.23M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.41M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.25M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.38M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.55M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.56M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.36M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	1 Quarter
Net income	`ProfitLoss`	$18.44M	USD	3 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$77.80M	USD	3 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$75.49M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.85M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.01M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.72M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.19M	USD	3 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.84M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.86M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.57M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.77M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$52.14M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.40M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.16M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$39.35M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$36.31M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$9.38M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$4.53M	USD	3 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	3 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$6.80M	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$510.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$125.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.50M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-99.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$77.81M	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$390.00K	USD	3 Qtrs
Net contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$211.00K	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$-4.65M	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.31M	USD	3 Qtrs
Net proceeds from debt offering	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from debt offering	`ProceedsFromIssuanceOfLongTermDebt`	$298.31M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$32.46M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$25.53M	USD	3 Qtrs
Proceeds from construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from construction loan	`ProceedsFromConstructionLoansPayable`	$3.03M	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	3 Qtrs
Net proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.96M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.18M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.40M	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`	$19.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$42.08M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$42.41M	USD	3 Qtrs
Decrease (increase) in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-2.98M	USD	3 Qtrs
Decrease (increase) in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-1.99M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.14M	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$18.44M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$20.75M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterest`	$390.00K	USD	3 Qtrs
Dividends	`Dividends`	$60.13M	USD	3 Qtrs
Share grants, net of share grant amortization and forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.32M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.14M	USD	Point-in-time

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