10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000104894-16-000189`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	wre-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 89 Cash Flow Statement 82 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.30M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.01M	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`	$573.32M	USD	Point-in-time
Land	`Land`	$561.26M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income producing property	`RentalProperties`	$2.07B	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`	$2.08B	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.65B	USD	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.64B	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$692.61M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$613.19M	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
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`	$2.03B	USD	Point-in-time
Net income producing property	`RealEstateInvestments`	$1.95B	USD	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`	$36.09M	USD	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`	$35.76M	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	73.65M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	68.19M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$2.07B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.98B	USD	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`	$41.70M	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.38M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,010 and $2,297 respectively	`AccountsAndNotesReceivableNet`	$62.89M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,010 and $2,297 respectively	`AccountsAndNotesReceivableNet`	$58.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$109.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$99.15M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$5.15M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$743.18M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$743.77M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$252.04M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$418.05M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$105.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$269.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.72M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.37M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$20.43M	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.74M	USD	Point-in-time
Advance rents	`AdvanceRent`	$10.18M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.29M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.38M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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; 73,651 and 68,191 shares issued and outstanding, respectively	`CommonStockValue`	$682.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 73,651 and 68,191 shares issued and outstanding, respectively	`CommonStockValue`	$737.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-357.78M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-366.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-550.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-5.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$835.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$966.88M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.23M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$968.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$149.08M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$74.23M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$156.54M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$79.41M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$56.91M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$56.44M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$28.18M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$27.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.20M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$992.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.01M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.36M	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$119.09M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$58.65M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$124.49M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$63.91M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.45M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.11M	USD	2 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.11M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$31.73M	USD	2 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$89.65M	USD	Annual
Real estate operating income	`OperatingIncomeLoss`	$44.87M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$61.56M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$56.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$122.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-693.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-693.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.04M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.81M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.36M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.20M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-448.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$31.84M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.16M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.72M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.18M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.91M	shares	1 Quarter
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`	$0.60	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$31.82M	USD	1 Quarter
Net income	`ProfitLoss`	$34.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.78M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.13M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$708.00K	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	2 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$24.11M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$31.73M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-732.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.85M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$758.00K	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$983.00K	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.45M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$227.41M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$119.51M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$39.06M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$12.39M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$16.36M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$13.33M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$18.00M	USD	2 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.00M	USD	2 Qtrs
Real estate deposits, net	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Cash released from (held in) replacement reserve escrows	`IncreaseDecreaseInRestrictedCash`	$2.39M	USD	2 Qtrs
Cash released from (held in) replacement reserve escrows	`IncreaseDecreaseInRestrictedCash`	$-2.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$883.00K	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$1.84M	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$42.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.11M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$164.00M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.28M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.27M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$166.22M	USD	2 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	$3.42M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$236.00K	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.75M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.00K	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$110.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$143.36M	USD	2 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$5.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.45M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$30.12M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$27.15M	USD	2 Qtrs
Change in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-3.47M	USD	2 Qtrs
Change in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-383.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$968.11M	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$26.96M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$31.84M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-448.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00K	USD	2 Qtrs
Dividends	`Dividends`	$42.79M	USD	2 Qtrs
Equity offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$143.36M	USD	2 Qtrs
Share grants, net of share grant amortization and forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.50M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$968.11M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$31.82M	USD	1 Quarter
Net income	`ProfitLoss`	$34.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-5.06M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-448.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$26.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$29.16M	USD	2 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$30.45M	USD	1 Quarter

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