10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000104894-17-000074`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wre-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 89 Cash Flow Statement 80 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.49M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.38M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$573.32M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$615.28M	USD	Point-in-time
Income producing property	`RentalProperties`	$2.21B	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income producing property	`RentalProperties`	$2.11B	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.83B	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Real estate investment property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.69B	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$657.42M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$715.23M	USD	Point-in-time
Preferred shares, 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`	$2.11B	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`	$49.06M	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$40.23M	USD	Point-in-time
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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`	74.61M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	78.46M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestmentPropertyNet`	$2.16B	USD	Point-in-time
Investment in real estate sold or held for sale, net	`RealEstateHeldforsale`	$7.01M	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`	78.46M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.32M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,494 and $2,377, respectively	`AccountsAndNotesReceivableNet`	$64.32M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,494 and $2,377, respectively	`AccountsAndNotesReceivableNet`	$73.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$103.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$126.59M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$400.00K	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$843.08M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$894.10M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$148.54M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$96.05M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$120.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$189.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.97M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$66.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$22.41M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Advance rents	`AdvanceRent`	$10.72M	USD	Point-in-time
Advance rents	`AdvanceRent`	$11.75M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$8.80M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.53M	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$311.00K	USD	Point-in-time
Liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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; 78,464 and 74,606 shares issued and outstanding, respectively	`CommonStockValue`	$785.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 78,464 and 74,606 shares issued and outstanding, respectively	`CommonStockValue`	$746.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-326.05M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-377.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$6.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$7.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.37M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$79.77M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$236.31M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$243.78M	USD	3 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$82.82M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$29.16M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$86.20M	USD	3 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$29.65M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$86.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.10M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.02M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$5.00M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$5.00M	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Casualty gain	`InsuranceRecoveries`	$676.00K	USD	3 Qtrs
Casualty gain	`InsuranceRecoveries`	-	USD	1 Quarter
Casualty gain	`InsuranceRecoveries`	-	USD	3 Qtrs
Casualty gain	`InsuranceRecoveries`	-	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$64.61M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$191.18M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$67.91M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$183.70M	USD	3 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$101.70M	USD	3 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$77.59M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$101.70M	USD	Annual
Real estate operating income	`OperatingIncomeLoss`	$52.59M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$92.75M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$14.90M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$154.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.63M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$209.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$205.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-691.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.46M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.09M	USD	1 Quarter
Net income	`ProfitLoss`	$17.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$113.89M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$17.33M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$79.67M	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.99M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.29M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.35M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.29M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.13M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.52M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.42M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.42M	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`	$0.90	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

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.27M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.16M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$768.00K	USD	3 Qtrs
Casualty gain	`GainsOnCasualtyInsuranceRecoveries`	-	USD	3 Qtrs
Casualty gain	`GainsOnCasualtyInsuranceRecoveries`	$676.00K	USD	3 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$101.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-741.00K	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.42M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.30M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.86M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.38M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-505.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.27M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$138.37M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$227.41M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$243.62M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$35.19M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$38.20M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$12.99M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$19.66M	USD	3 Qtrs
Deposit on real estate held for sale	`ProceedsFromDepositsOnRealEstateSales`	$775.00K	USD	3 Qtrs
Deposit on real estate held for sale	`ProceedsFromDepositsOnRealEstateSales`	-	USD	3 Qtrs
Cash released from replacement reserve escrows, net	`IncreaseDecreaseInRestrictedCash`	$-4.57M	USD	3 Qtrs
Cash released from replacement reserve escrows, net	`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`	$3.31M	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`	$-184.50M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$69.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$91.67M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$51.81M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$167.20M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.51M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$234.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$143.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$67.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$545.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$2.48M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$172.94M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$113.22M	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$671.00K	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$889.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	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`	$8.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	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`	$8.59M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$29.19M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$34.42M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$2.62M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$3.96M	USD	3 Qtrs
Operating partnership units issued with acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	-	USD	Point-in-time
Operating partnership units issued with acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$376.00K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$113.89M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$17.33M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$79.67M	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	3 Qtrs
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Net loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossNetOfTax`	$-763.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00K	USD	3 Qtrs
Operating partnership units issued with acquisition	`ContributionsFromNoncontrollingInterest`	$376.00K	USD	3 Qtrs
Dividends	`Dividends`	$69.25M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$113.22M	USD	3 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.48M	USD	3 Qtrs
Share grants, net of share grant amortization, forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.85M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.81M	USD	1 Quarter
Net income	`ProfitLoss`	$79.66M	USD	1 Quarter
Net income	`ProfitLoss`	$113.86M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$739.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-763.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-4.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.40M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$16.57M	USD	3 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$80.41M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$109.57M	USD	3 Qtrs

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