10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000104894-14-000086`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wre-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 105 Cash Flow Statement 72 Stockholders Equity 16

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.78M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$5.76M	USD	Point-in-time
Land	`Land`	$426.57M	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
Land	`Land`	$519.86M	USD	Point-in-time
Income producing property	`RentalProperties`	$1.85B	USD	Point-in-time
Income producing property	`RentalProperties`	$1.68B	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
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.10B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.37B	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
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$600.17M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$565.34M	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.54B	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.77B	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$61.31M	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
Properties under development or held for future development	`DevelopmentInProcess`	$83.97M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.86B	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	66.53M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.60B	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	66.64M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.53M	shares	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	$79.90M	USD	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.37M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $5,765 and $6,783, respectively	`AccountsAndNotesReceivableNet`	$48.76M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $5,765 and $6,783, respectively	`AccountsAndNotesReceivableNet`	$55.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$105.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$112.55M	USD	Point-in-time
Other assets related to properties sold or held for sale	`OtherAssetsHeldForSaleCurrent`	-	USD	Point-in-time
Other assets related to properties sold or held for sale	`OtherAssetsHeldForSaleCurrent`	$4.10M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Notes payable	`NotesPayable`	$746.96M	USD	Point-in-time
Notes payable	`NotesPayable`	$846.70M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$406.98M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$294.67M	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.74M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.72M	USD	Point-in-time
Advance rents	`AdvanceRent`	$13.17M	USD	Point-in-time
Advance rents	`AdvanceRent`	$13.53M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.69M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$7.87M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.53M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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: 66,636 and 66,531 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,636 and 66,531 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$665.00K	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`	$-396.88M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-331.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$821.94M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.70M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$72.25M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$65.92M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$130.47M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$140.87M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$23.67M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$51.87M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$46.22M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$25.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.40M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.98M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$87.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$48.80M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$56.69M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$113.26M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$96.55M	USD	2 Qtrs
Gain on sale of real estate	`Gainlossondispositionofrealestatecontinuingoperations`	$570.00K	USD	2 Qtrs
Gain on sale of real estate	`Gainlossondispositionofrealestatecontinuingoperations`	$570.00K	USD	1 Quarter
Gain on sale of real estate	`Gainlossondispositionofrealestatecontinuingoperations`	-	USD	1 Quarter
Gain on sale of real estate	`Gainlossondispositionofrealestatecontinuingoperations`	-	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$17.12M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$28.18M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$33.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.98M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$485.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$442.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.07M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.53M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.77M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.58M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-897.00K	USD	2 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.01M	USD	2 Qtrs
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`	$3.73M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$546.00K	USD	2 Qtrs
(Loss) gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-288.00K	USD	1 Quarter
(Loss) gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$22.14M	USD	Annual
(Loss) gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$105.98M	USD	2 Qtrs
(Loss) gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss) gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net income	`ProfitLoss`	$105.63M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$12.60M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.59	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.59	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.72M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.41M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.73M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.72M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.56M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.76M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.54M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.08M	USD	1 Quarter
Net income	`ProfitLoss`	$12.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net income	`ProfitLoss`	$105.63M	USD	2 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$47.15M	USD	2 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$51.11M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.29M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$727.00K	USD	2 Qtrs
Net gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$106.56M	USD	2 Qtrs
Net gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.19M	USD	2 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.04M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.12M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$154.13M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.16M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.86M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$25.07M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$28.95M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$6.50M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$13.57M	USD	2 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.90M	USD	2 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.25M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$95.00K	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$41.00K	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.17M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.10M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$390.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.45M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$660.00K	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.79M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$31.27M	USD	2 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	$6.75M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.98M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.40M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$29.84M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.64M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$156.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.00K	USD	2 Qtrs
(Increase) decrease in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-683.00K	USD	2 Qtrs
(Increase) decrease in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$9.08M	USD	2 Qtrs
Mortgage notes payable assumed in connection with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$100.86M	USD	2 Qtrs
Mortgage notes payable assumed in connection with the acquisition of real estate	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.64M	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$105.64M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.26M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$12.60M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.78M	USD	2 Qtrs
Contributions From Noncontrolling Interest	`ContributionsFromNoncontrollingInterest`	$5.00K	USD	2 Qtrs
Dividends	`Dividends`	$40.13M	USD	2 Qtrs
Share grants, net of share grant amortization and forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.47M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.64M	USD	Point-in-time

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