10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000104894-20-000096`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wre-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 88 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
Land	`Land`	$574.02M	USD	Point-in-time
Land	`Land`	$566.81M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income producing property	`RentalProperties`	$2.50B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.39B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$3.07B	USD	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.96B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$772.48M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$693.61M	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`	$2.30B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.27B	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	82.35M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$124.19M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	82.10M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$77.48M	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.38B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	82.10M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.39B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	82.35M	shares	Point-in-time
Investment in real estate held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$57.03M	USD	Point-in-time
Investment in real estate held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$615.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.58M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$67.63M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$65.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$84.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$95.15M	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`	$6.34M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$897.44M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$996.72M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	$47.07M	USD	Point-in-time
Mortgage notes payable, net	`SecuredDebt`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$56.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$186.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$71.14M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$99.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.67M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.77M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.98M	USD	Point-in-time
Advance rents	`AdvanceRent`	$9.35M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$10.58M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$10.60M	USD	Point-in-time
Other liabilities related to properties held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$718.00K	USD	Point-in-time
Other liabilities related to properties held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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; 82,351 and 82,099 shares issued and outstanding, as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$821.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 100,000 shares authorized; 82,351 and 82,099 shares issued and outstanding, as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$824.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$183.41M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$262.44M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$325.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$336.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$73.23M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$80.26M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$228.51M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$222.89M	USD	3 Qtrs
Real estate expenses	`CostOfGoodsAndServicesSold`	$30.69M	USD	1 Quarter
Real estate expenses	`CostOfGoodsAndServicesSold`	$28.67M	USD	1 Quarter
Real estate expenses	`CostOfGoodsAndServicesSold`	$84.97M	USD	3 Qtrs
Real estate expenses	`CostOfGoodsAndServicesSold`	$84.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.96M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$8.37M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Expenses	`CostsAndExpenses`	$191.95M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$65.47M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$74.49M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$210.59M	USD	3 Qtrs
Loss on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.05M	USD	3 Qtrs
Loss on sale of real estate	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-7.54M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$23.40M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$16.88M	USD	3 Qtrs
Real estate operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.95M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$262.00K	USD	3 Qtrs
Total other expense	`InterestAndDebtExpense`	$41.95M	USD	3 Qtrs
Total other expense	`InterestAndDebtExpense`	$14.20M	USD	1 Quarter
Total other expense	`InterestAndDebtExpense`	$8.71M	USD	1 Quarter
Total other expense	`InterestAndDebtExpense`	$28.05M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-956.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.07M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$2.94M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$16.16M	USD	3 Qtrs
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`	-	USD	1 Quarter
Gain on sale of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$339.02M	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$341.20M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$354.42M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-956.00K	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
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
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Net (loss) income attributable to the controlling interests	`NetIncomeLoss`	$329.35M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.24	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.41	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Basic net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
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
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.41	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.24	USD	1 Quarter
Diluted net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Diluted net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	1 Quarter
Diluted net (loss) income attributable to the controlling interests per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.14M	shares	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`	82.19M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.19M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.98M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.14M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-956.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.37M	USD	3 Qtrs
Credit losses (gains) on lease related receivables	`ProvisionForDoubtfulAccounts`	$-45.00K	USD	3 Qtrs
Credit losses (gains) on lease related receivables	`ProvisionForDoubtfulAccounts`	$3.27M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	$8.37M	USD	3 Qtrs
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	1 Quarter
Loss (gain) on sale of real estate	`GainLossOnSaleOfProperties`	$337.98M	USD	3 Qtrs
Loss (gain) on sale of real estate	`GainLossOnSaleOfProperties`	$-7.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.26M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	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`	$2.04M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$262.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	$-764.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`DiscontinuedOperationGainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.35M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.57M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.84M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.28M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	-	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$528.59M	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`	$56.35M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$30.59M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$38.49M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$23.45M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$26.88M	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$317.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$196.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromLongTermLinesOfCredit`	$23.00M	USD	3 Qtrs
Line of credit borrowings, net	`ProceedsFromLongTermLinesOfCredit`	$130.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$96.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.28M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$46.57M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$12.60M	USD	3 Qtrs
Repayments of unsecured notes payable	`RepaymentsOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Repayments of unsecured notes payable	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.22M	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$567.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$3.43M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$516.00M	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.58M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.76M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$512.00K	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.58M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.32M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.87M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	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`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$34.48M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$27.39M	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`	$4.15M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Net income (loss) attributable to the controlling interests	`NetIncomeLoss`	$329.35M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.77M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.39M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.58M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Dividends	`Dividends`	$24.81M	USD	1 Quarter
Dividends	`Dividends`	$74.39M	USD	3 Qtrs
Dividends	`Dividends`	$24.09M	USD	1 Quarter
Dividends	`Dividends`	$72.34M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.68M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.68M	USD	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	64,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	23,000.00	shares	1 Quarter
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	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.58M	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.43M	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.76M	USD	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$516.00K	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.02M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.05M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.85M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$329.35M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-956.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.77M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.39M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$818.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.23M	USD	3 Qtrs
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	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$315.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	3 Qtrs
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$818.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the controlling interests	`ComprehensiveIncomeNetOfTax`	$330.38M	USD	1 Quarter

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