10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000104894-16-000203`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wre-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 85 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.99M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.30M	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`	$561.26M	USD	Point-in-time
Land	`Land`	$573.32M	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
Income producing property	`RentalProperties`	$2.09B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.08B	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.67B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$634.95M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$692.61M	USD	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
Net income producing property	`RealEstateInvestments`	$1.95B	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
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$37.46M	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
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$1.98B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$2.07B	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	74.58M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	68.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.58M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.09M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $1,987 and $2,297, respectively	`AccountsAndNotesReceivableNet`	$62.99M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $1,987 and $2,297, respectively	`AccountsAndNotesReceivableNet`	$62.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$109.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$100.79M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.25B	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`	$744.06M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$418.05M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$251.23M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$125.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$105.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.37M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.63M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$20.43M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.74M	USD	Point-in-time
Advance rents	`AdvanceRent`	$10.47M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.63M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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; 74,579 and 68,191 shares issued and outstanding, respectively	`CommonStockValue`	$745.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 74,579 and 68,191 shares issued and outstanding, respectively	`CommonStockValue`	$682.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-309.04M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-357.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-550.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$835.65M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.19M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$78.24M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$79.77M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$227.32M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$236.31M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$86.07M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$28.11M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$29.16M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$84.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.10M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$929.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	3 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	-	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	-	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$187.79M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$183.70M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$64.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$63.30M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$89.65M	USD	Annual
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$31.73M	USD	3 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$77.59M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$101.70M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$92.75M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$14.95M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$154.32M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$71.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$205.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$547.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$70.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-691.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.46M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.09M	USD	1 Quarter
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$580.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-515.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$27.61M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$113.89M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$79.67M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.17M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.19M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.99M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.35M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.31M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.29M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.52M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.13M	shares	1 Quarter
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Equity offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$172.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$580.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.16M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.34M	USD	3 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$-676.00K	USD	3 Qtrs
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	-	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	-	USD	1 Quarter
Casualty (gain) and real estate impairment loss, net	`Casualtygainandrealestateimpairmentlossnet`	$5.91M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$101.70M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$31.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-741.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-119.00K	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.86M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.73M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.53M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.88M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$151.68M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$227.41M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$53.57M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$243.62M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$23.09M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$38.20M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$29.14M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$19.66M	USD	3 Qtrs
Cash released from (held in) replacement reserve escrows	`IncreaseDecreaseInRestrictedCash`	$2.90M	USD	3 Qtrs
Cash released from (held in) replacement reserve escrows	`IncreaseDecreaseInRestrictedCash`	$-1.95M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$883.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$2.12M	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$278.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.35M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$145.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.51M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$167.20M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$3.36M	USD	3 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Borrowings under construction loan	`ProceedsFromConstructionLoansPayable`	$4.02M	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Notes payable repayments	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$150.00M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.91M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.51M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$5.00K	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$143.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$545.00K	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$5.08M	USD	3 Qtrs
Net proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$172.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.02M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.01M	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`	$15.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$34.42M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$38.02M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-656.00K	USD	3 Qtrs
Change in accrued capital improvements and development costs	`IncreaseDecreaseinAccruedCapitalImprovements`	$-2.62M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$27.61M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$113.89M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$79.67M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$647.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-515.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	3 Qtrs
Dividends	`Dividends`	$65.16M	USD	3 Qtrs
Equity offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$172.94M	USD	3 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$545.00K	USD	3 Qtrs
Share grants, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.72M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$580.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-4.32M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.29M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.54M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-515.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$25.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$109.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$80.41M	USD	1 Quarter
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter

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