10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000104894-18-000056`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wre-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 13 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.69M	USD	Point-in-time
Rents and other receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.43M	USD	Point-in-time
Land	`Land`	$614.66M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$588.02M	USD	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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income producing property	`RentalProperties`	$2.22B	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.84B	USD	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.70B	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$683.69M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$722.42M	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.11B	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	`RealEstateInvestmentPropertyNet`	$2.02B	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$71.52M	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$54.42M	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
Total real estate held for investment, net	`RealEstateInvestments`	$2.07B	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	78.51M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	78.66M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.18B	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.51M	shares	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.66M	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`	$68.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.78M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,692 and $2,426, respectively	`AccountsAndNotesReceivableNet`	$73.65M	USD	Point-in-time
Rents and other receivables, net of allowance for doubtful accounts of $2,692 and $2,426, respectively	`AccountsAndNotesReceivableNet`	$69.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$125.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$142.65M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$10.68M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$994.78M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$894.36M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$95.14M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$93.07M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$166.00M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$169.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$61.56M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.98M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$23.58M	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.02M	USD	Point-in-time
Advance rents	`AdvanceRent`	$12.49M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.15M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.64M	USD	Point-in-time
Other liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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; 78,661 and 78,510 shares issued and outstanding, respectively	`CommonStockValue`	$787.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 78,661 and 78,510 shares issued and outstanding, respectively	`CommonStockValue`	$785.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-432.58M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-399.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$15.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$9.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$365.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$358.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`RealEstateRevenueNet`	$86.61M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$83.46M	USD	1 Quarter
Real estate rental revenue	`RealEstateRevenueNet`	$171.49M	USD	2 Qtrs
Real estate rental revenue	`RealEstateRevenueNet`	$160.96M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$56.55M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$59.40M	USD	2 Qtrs
Real estate expenses	`CostOfRealEstateRevenue`	$28.69M	USD	1 Quarter
Real estate expenses	`CostOfRealEstateRevenue`	$29.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	$1.89M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$63.71M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$123.27M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$65.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$132.61M	USD	2 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.50M	USD	2 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.50M	USD	1 Quarter
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$24.07M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$19.75M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$41.38M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$37.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.32M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$125.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.23M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.32M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	1 Quarter
Net income	`ProfitLoss`	$10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$14.05M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$14.05M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$14.50M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.70M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.52M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.50M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.58M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.83M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.62M	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`	$0.30	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

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	1 Quarter
Net income	`ProfitLoss`	$10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$14.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.85M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$778.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$470.00K	USD	2 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.89M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-107.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$948.00K	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	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`	$11.14M	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$998.00K	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.16M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$138.37M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$106.40M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$175.02M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$23.92M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$18.09M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$7.29M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$15.43M	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$1.95M	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$465.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.64M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$108.00M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.17M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$137.08M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$51.08M	USD	2 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$250.00M	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$234.00K	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$5.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$59.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.80M	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.25M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$63.91M	USD	2 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$666.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.37M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$22.67M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$25.20M	USD	2 Qtrs
Change in accrued capital improvements and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$885.00K	USD	2 Qtrs
Change in accrued capital improvements and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.09M	USD	2 Qtrs
Accrued selling costs related to sale of 2445 M Street	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued selling costs related to sale of 2445 M Street	`IncreaseDecreaseInAccruedLiabilities`	$727.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.74M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$14.05M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$14.50M	USD	2 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00K	USD	2 Qtrs
Dividends	`Dividends`	$47.42M	USD	2 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.25M	USD	2 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.14M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	1 Quarter
Net income	`ProfitLoss`	$10.75M	USD	1 Quarter
Net income	`ProfitLoss`	$14.05M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-754.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$6.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.71M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$13.74M	USD	2 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	2 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	1 Quarter

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