10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000104894-14-000103`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wre-20140930.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`	$5.52M	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
Land	`Land`	$519.86M	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
Income producing property	`RentalProperties`	$1.87B	USD	Point-in-time
Income producing property	`RentalProperties`	$1.68B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.39B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.10B	USD	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
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`	$565.34M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$620.28M	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
Net income producing property	`RealEstateInvestments`	$1.77B	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.54B	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`	$99.50M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.87B	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	66.66M	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`	66.53M	shares	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	$79.90M	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.53M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.19M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $5,519 and $6,783, respectively	`AccountsAndNotesReceivableNet`	$58.13M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $5,519 and $6,783, respectively	`AccountsAndNotesReceivableNet`	$48.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$116.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$105.00M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$4.10M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Notes payable	`NotesPayable`	$846.70M	USD	Point-in-time
Notes payable	`NotesPayable`	$747.08M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$413.33M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$294.67M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$5.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$64.15M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$51.74M	USD	Point-in-time
Advance rents	`AdvanceRent`	$13.53M	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.21M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.62M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$7.87M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.53M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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: 66,663 and 66,531 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$665.00K	USD	Point-in-time
Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 66,663 and 66,531 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$667.00K	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`	$-347.72M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-396.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$806.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$754.96M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.69M	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`	$808.98M	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`	$196.30M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$65.83M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$214.28M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$73.41M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$25.91M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$77.78M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$23.24M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$69.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$71.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.33M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.05M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$69.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$448.00K	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$148.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.78M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$168.12M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$48.41M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$54.86M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$144.96M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	$570.00K	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	-	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	-	USD	1 Quarter
Gain on sale of real estate	`GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes`	-	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$51.34M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$18.55M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$46.73M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$17.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.60M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$705.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$634.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.89M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.24M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.76M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	3 Qtrs
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`	$11.14M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$546.00K	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$22.14M	USD	Annual
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$105.98M	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	1 Quarter
Net income	`ProfitLoss`	$109.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.66M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$18.44M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$109.31M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.59	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	3 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`	$1.59	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	$0.27	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.72M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.41M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.40M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.56M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.79M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.55M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.76M	shares	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`	$0.90	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 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.84M	USD	1 Quarter
Net income	`ProfitLoss`	$109.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.66M	USD	1 Quarter
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$71.51M	USD	3 Qtrs
Depreciation and amortization, including amounts in discontinued operations	`DepreciationDepletionAndAmortization`	$75.49M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.33M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.01M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.19M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$106.56M	USD	3 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Amortization of share grants, net	`ShareBasedCompensation`	$3.62M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.73M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.25M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.86M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.01M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.48M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$154.13M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.16M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$190.86M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$41.95M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$39.35M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$28.36M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$9.38M	USD	3 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.50M	USD	3 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$6.80M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$550.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$44.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$125.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.66M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.13M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$390.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.45M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$660.00K	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.86M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$32.46M	USD	3 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	$14.14M	USD	3 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	$3.03M	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	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`	$8.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	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`	$8.57M	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`	$36.77M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$156.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Decrease in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-2.98M	USD	3 Qtrs
Decrease in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-10.86M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$100.86M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.98M	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`	$109.31M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.78M	USD	3 Qtrs
Contributions From Noncontrolling Interest	`ContributionsFromNoncontrollingInterest`	$5.00K	USD	3 Qtrs
Dividends	`Dividends`	$60.15M	USD	3 Qtrs
Share grants, net of share grant amortization and forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.17M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$759.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$808.98M	USD	Point-in-time

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