10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000104894-19-000117`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wre-930201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 43 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`	$611.80M	USD	Point-in-time
Land	`Land`	$526.57M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$2.49B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.06B	USD	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
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$3.10B	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
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$724.43M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.37B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.91B	USD	Point-in-time
Shares of beneficial interest, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, shares issued (in shares)	`CommonStockSharesIssued`	80.29M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$110.57M	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
Total real estate held for investment, net	`RealEstateInvestments`	$2.48B	USD	Point-in-time
Shares of beneficial interest, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.91M	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`	80.29M	shares	Point-in-time
Investment in real estate held for sale, net	`RealEstateHeldforsale`	$203.41M	USD	Point-in-time
Investment in real estate held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.58M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$69.41M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$63.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$106.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$123.67M	USD	Point-in-time
Other assets related to properties held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other assets related to properties held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$18.55M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$996.46M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$995.40M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$48.28M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$47.32M	USD	Point-in-time
Line of credit	`LineOfCredit`	$188.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$211.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$75.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$57.95M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.02M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Advance rents	`AdvanceRent`	$9.96M	USD	Point-in-time
Advance rents	`AdvanceRent`	$9.47M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$10.85M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.50M	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`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 80,292 and 79,910 shares issued and outstanding, as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$803.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 80,292 and 79,910 shares issued and outstanding, as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$799.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$469.08M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$212.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$351.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$343.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$80.26M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$219.99M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$228.51M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$71.00M	USD	1 Quarter
Real estate expenses	`CostOfRevenue`	$84.97M	USD	3 Qtrs
Real estate expenses	`CostOfRevenue`	$25.99M	USD	1 Quarter
Real estate expenses	`CostOfRevenue`	$30.69M	USD	1 Quarter
Real estate expenses	`CostOfRevenue`	$79.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	$416.00K	USD	1 Quarter
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	-	USD	1 Quarter
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	$1.29M	USD	3 Qtrs
Lease origination expenses	`OperatingLeaseIndirectCostsExpensedAsIncurred`	-	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	$8.37M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$1.89M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Expenses	`CostsAndExpenses`	$74.49M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$59.21M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$210.59M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$181.69M	USD	3 Qtrs
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.05M	USD	3 Qtrs
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.50M	USD	3 Qtrs
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Loss) gain on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$16.88M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$5.77M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$40.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense	`InterestAndDebtExpense`	$41.95M	USD	3 Qtrs
Other expense	`InterestAndDebtExpense`	$39.33M	USD	3 Qtrs
Other expense	`InterestAndDebtExpense`	$12.34M	USD	1 Quarter
Other expense	`InterestAndDebtExpense`	$14.20M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-547.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.07M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$18.48M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.44M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$16.16M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.94M	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$339.02M	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$339.02M	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.48M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$354.42M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$341.20M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.44M	USD	1 Quarter
Net income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net income	`ProfitLoss`	$19.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 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	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$329.35M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$19.94M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.41	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.24	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.24	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.41	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Diluted net income attributable to the controlling interests per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.93M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.98M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.69M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.08M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.98M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.08M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net income	`ProfitLoss`	$19.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.37M	USD	3 Qtrs
Credit (recoveries) losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$-45.00K	USD	3 Qtrs
Credit (recoveries) losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.37M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.89M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$337.98M	USD	3 Qtrs
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$2.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.06M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.63M	USD	3 Qtrs
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	3 Qtrs
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.23M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.35M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.23M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.28M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstateAndResidentialRealEstate`	$528.59M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstateAndResidentialRealEstate`	$106.40M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$582.55M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$174.30M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$33.44M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$30.59M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$25.04M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$26.88M	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$626.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireProductiveAssets`	$317.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromLinesOfCredit`	$23.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromLinesOfCredit`	$17.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$96.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.06M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$12.60M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$169.48M	USD	3 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$250.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$5.57M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.81M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$3.43M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.76M	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$565.00K	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$35.50M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$35.47M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$512.00K	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.58M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.87M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	3 Qtrs
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`	$6.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$6.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$32.02M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$34.48M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$13.64M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$6.35M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net income attributable to the controlling interests	`NetIncomeLoss`	$329.35M	USD	3 Qtrs
Net income attributable to the controlling interests	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net income attributable to the controlling interests	`NetIncomeLoss`	$19.94M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$7.76M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	3 Qtrs
Dividends	`Dividends`	$71.48M	USD	3 Qtrs
Dividends	`Dividends`	$24.09M	USD	1 Quarter
Dividends	`Dividends`	$72.34M	USD	3 Qtrs
Dividends	`Dividends`	$24.06M	USD	1 Quarter
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$35.47M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.68M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$35.47M	USD	1 Quarter
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.68M	USD	1 Quarter
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	74,000.00	shares	3 Qtrs
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	128,000.00	shares	3 Qtrs
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	64,000.00	shares	1 Quarter
Shares issued under dividend reinvestment program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	18,000.00	shares	1 Quarter
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.76M	USD	1 Quarter
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$565.00K	USD	1 Quarter
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.81M	USD	3 Qtrs
Shares issued under dividend reinvestment program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.43M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.73M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.88M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.05M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net income	`ProfitLoss`	$19.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.89M	USD	1 Quarter
Net income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.39M	USD	1 Quarter
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	3 Qtrs
Unrealized (loss) gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.38M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$315.85M	USD	3 Qtrs
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$330.38M	USD	1 Quarter
Comprehensive income attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	3 Qtrs

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