10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000104894-19-000063 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Land |
Land
|
$614.66M | USD | Point-in-time |
| Land |
Land
|
$612.69M | 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 |
| Income producing property |
RentalProperties
|
$2.27B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$2.28B | 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 |
| Preferred shares, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.89B | USD | Point-in-time |
| Net income producing property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.89B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$770.53M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$781.30M | 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
|
$2.11B | USD | Point-in-time |
| Shares of beneficial interest, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net income producing property |
RealEstateInvestmentPropertyNet
|
$2.12B | 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
|
$97.29M | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
79.91M | shares | Point-in-time |
| Properties under development or held for future development |
DevelopmentInProcess
|
$87.23M | USD | Point-in-time |
| Shares of beneficial interest, shares issued (in shares) |
CommonStockSharesIssued
|
80.03M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$2.21B | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.03M | shares | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestments
|
$2.20B | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
79.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.62M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$73.29M | USD | Point-in-time |
| Rents and other receivables |
AccountsAndNotesReceivableNet
|
$73.86M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$132.32M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$116.72M | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.52B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$995.40M | USD | Point-in-time |
| Notes payable, net |
NotesPayable
|
$995.75M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$59.79M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$58.80M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$228.00M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$188.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$67.28M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$59.57M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrentAndNoncurrent
|
$24.02M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$10.42M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$11.74M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$10.02M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$10.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | 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; 80,029 and 79,910 shares issued and outstanding, as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$800.00K | USD | Point-in-time |
| Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 80,029 and 79,910 shares issued and outstanding, as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$799.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-469.08M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-498.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$5.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$9.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$351.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$347.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
Revenues
|
$83.17M | USD | 1 Quarter |
| Real estate rental revenue |
Revenues
|
$84.88M | USD | 1 Quarter |
| Real estate expenses |
CostOfRevenue
|
$29.90M | USD | 1 Quarter |
| Real estate expenses |
CostOfRevenue
|
$29.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.97M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.43M | USD | 1 Quarter |
| Lease origination expenses |
OperatingLeaseIndirectCostsExpensedAsIncurred
|
- | USD | 1 Quarter |
| Lease origination expenses |
OperatingLeaseIndirectCostsExpensedAsIncurred
|
$378.00K | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$1.89M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$8.37M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$67.58M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$74.94M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$8.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.64M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-14.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to the controlling interests |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net (loss) income attributable to the controlling interests |
NetIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Basic net income attributable to the controlling interests per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic net income attributable to the controlling interests per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted net income attributable to the controlling interests per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted net income attributable to the controlling interests per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.48M | shares | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.88M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.55M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.88M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-4.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.97M | USD | 1 Quarter |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
$176.00K | USD | 1 Quarter |
| Credit losses on lease related receivables |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$8.37M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.89M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.83M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$536.00K | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$446.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.18M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.04M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.37M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.26M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-475.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.65M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$106.40M | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
$78.48M | USD | 1 Quarter |
| Net cash received for sale of real estate |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$7.84M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$7.28M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$6.09M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$4.75M | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$67.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$172.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.44M | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$94.00M | USD | 1 Quarter |
| Line of credit borrowings, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$48.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$47.30M | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$610.00K | USD | 1 Quarter |
| Principal payments mortgage notes payable |
RepaymentsOfSecuredDebt
|
$136.31M | USD | 1 Quarter |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayments of unsecured term loan debt |
RepaymentsOfUnsecuredDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$252.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.41M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$717.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.10M | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$296.00K | USD | 1 Quarter |
| Payment of tax withholdings for restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.40M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.39M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.75M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.98M | 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
|
$13.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.98M | 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
|
$13.39M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$6.85M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$7.42M | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$8.12M | USD | 1 Quarter |
| Change in accrued capital improvements and development costs |
CapitalExpendituresIncurredButNotYetPaid
|
$2.67M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Net income (loss) attributable to the controlling interests |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income (loss) attributable to the controlling interests |
NetIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.17M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate hedges |
OtherComprehensiveIncomeLossNetOfTax
|
$4.07M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$24.14M | USD | 1 Quarter |
| Dividends |
Dividends
|
$23.72M | USD | 1 Quarter |
| Shares issued under dividend reinvestment program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
37,079.00 | shares | 1 Quarter |
| Shares issued under dividend reinvestment program (in shares) |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
42,842.00 | shares | 1 Quarter |
| Shares issued under dividend reinvestment program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.10M | USD | 1 Quarter |
| Shares issued under dividend reinvestment program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$717.00K | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.07M | USD | 1 Quarter |
| Share grants, net of forfeitures and tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.25M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-4.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.30M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.17M | USD | 1 Quarter |
| Unrealized (loss) gain on interest rate hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.07M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.36M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.57M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$-8.57M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to the controlling interests |
ComprehensiveIncomeNetOfTax
|
$7.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.