10-Q Filing

ELME COMMUNITIES CIK: 104894 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000104894-19-000107`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wre-630201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 87 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
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$526.57M	USD	Point-in-time
Land	`Land`	$597.26M	USD	Point-in-time
Income producing property	`RentalProperties`	$2.06B	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$2.41B	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$3.01B	USD	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`	$2.58B	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$697.71M	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$669.28M	USD	Point-in-time
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.91B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.31B	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`	$87.23M	USD	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	79.91M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	80.08M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$107.97M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.42B	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.08M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.00B	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.91M	shares	Point-in-time
Investment in real estate held for sale, net	`RealEstateHeldforsale`	$199.87M	USD	Point-in-time
Investment in real estate held for sale, net	`RealEstateHeldforsale`	$203.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.65M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$63.96M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$65.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$123.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$113.43M	USD	Point-in-time
Other assets related to properties held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$16.24M	USD	Point-in-time
Other assets related to properties held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$18.55M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.45B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$995.40M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$47.56M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$48.28M	USD	Point-in-time
Line of credit	`LineOfCredit`	$188.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$218.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.95M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.60M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.02M	USD	Point-in-time
Advance rents	`AdvanceRent`	$8.80M	USD	Point-in-time
Advance rents	`AdvanceRent`	$9.96M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.50M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$10.59M	USD	Point-in-time
Other liabilities related to properties held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$15.52M	USD	Point-in-time
Other liabilities related to properties held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$14.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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; 80,082 and 79,910 shares issued and outstanding, as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$801.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 80,082 and 79,910 shares issued and outstanding, as of June 30, 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`	$-521.66M	USD	Point-in-time
Distributions in excess of net income	`RetainedEarningsAccumulatedDeficit`	$-469.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$9.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$343.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$351.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$75.34M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$76.82M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$148.99M	USD	2 Qtrs
Real estate rental revenue	`Revenues`	$148.25M	USD	2 Qtrs
Real estate expenses	`CostOfRevenue`	$26.92M	USD	1 Quarter
Real estate expenses	`CostOfRevenue`	$28.13M	USD	1 Quarter
Real estate expenses	`CostOfRevenue`	$54.28M	USD	2 Qtrs
Real estate expenses	`CostOfRevenue`	$53.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.47M	USD	2 Qtrs
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	-	USD	2 Qtrs
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	$870.00K	USD	2 Qtrs
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	-	USD	1 Quarter
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	$492.00K	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	$8.37M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	$1.89M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$136.09M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$60.12M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$122.49M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$66.71M	USD	1 Quarter
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.05M	USD	2 Qtrs
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.05M	USD	1 Quarter
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.50M	USD	2 Qtrs
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.50M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$29.00M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$11.11M	USD	2 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$9.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.16M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.75M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.25M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.63M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.56M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.19M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.04M	USD	2 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.19M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$13.22M	USD	2 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$987.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.05M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.75M	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	2 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$987.00K	USD	1 Quarter
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$-3.42M	USD	2 Qtrs
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$14.05M	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.93M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.91M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.50M	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.52M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.62M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.91M	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.58M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$987.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$14.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.97M	USD	2 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$778.00K	USD	2 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$-133.00K	USD	2 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.37M	USD	2 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.89M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$-1.05M	USD	2 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$2.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	2 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 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`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$998.00K	USD	2 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.44M	USD	2 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.70M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$106.40M	USD	2 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireRealEstate`	$458.60M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$31.33M	USD	2 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$175.02M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$18.09M	USD	2 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$18.63M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$15.43M	USD	2 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$19.45M	USD	2 Qtrs
Real estate deposits, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Real estate deposits, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$1.74M	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$121.00K	USD	2 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$465.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.64M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.21M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$71.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$72.27M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$137.08M	USD	2 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$1.23M	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	`ProceedsFromIssuanceOfDebt`	$450.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$250.00M	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	2 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$5.57M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00K	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.67M	USD	2 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromOtherEquity`	$1.25M	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`	$504.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.44M	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`	$-234.00K	USD	2 Qtrs
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`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	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`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$26.42M	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	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$885.00K	USD	2 Qtrs
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-5.28M	USD	2 Qtrs
Accrued selling costs related to sale of 2445 M Street	`IncreaseDecreaseInAccruedLiabilities`	$727.00K	USD	2 Qtrs
Accrued selling costs related to sale of 2445 M Street	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$987.00K	USD	1 Quarter
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$-3.42M	USD	2 Qtrs
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$14.05M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$-11.11M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	2 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$2.22M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Dividends	`Dividends`	$23.70M	USD	1 Quarter
Dividends	`Dividends`	$47.42M	USD	2 Qtrs
Dividends	`Dividends`	$48.25M	USD	2 Qtrs
Dividends	`Dividends`	$24.11M	USD	1 Quarter
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	56,000.00	shares	2 Qtrs
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	21,000.00	shares	1 Quarter
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	19,000.00	shares	1 Quarter
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	64,000.00	shares	2 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$576.00K	USD	1 Quarter
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.25M	USD	2 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$529.00K	USD	1 Quarter
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.67M	USD	2 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.01M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.14M	USD	2 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.07M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.25M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$987.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$14.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.75M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.29M	USD	2 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.11M	USD	2 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.22M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.96M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.34M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.53M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (loss) income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$-14.53M	USD	2 Qtrs
Comprehensive (loss) income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$-5.96M	USD	1 Quarter
Comprehensive (loss) income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive (loss) income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	2 Qtrs

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