10-Q Filing

ELME COMMUNITIES CIK: 104894 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000104894-21-000091`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wre-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 113 Cash Flow Statement 93 Stockholders Equity 53 Comprehensive Income 16

Balance Sheet 86 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`	$306.51M	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
Land	`Land`	$301.71M	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.47B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.54B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$1.78B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$384.39M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$335.01M	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
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.44B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.47B	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.25M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	84.41M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$36.49M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	84.63M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.48B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.50B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	84.63M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Investment in real estate held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Investment in real estate held for sale, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$795.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$615.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$593.00K	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$14.71M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$9.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.59M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$33.11M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$90.00M	USD	Point-in-time
Other assets related to properties sold or held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$945.37M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$496.82M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$42.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.86M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$44.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.36M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.77M	USD	Point-in-time
Advance rents	`AdvanceRent`	$2.46M	USD	Point-in-time
Advance rents	`AdvanceRent`	$1.75M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.48M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$4.22M	USD	Point-in-time
Other liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other liabilities related to properties sold or held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$25.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$556.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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; 150,000 and 100,000 shares authorized; 84,628 and 84,409 shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$844.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 and 100,000 shares authorized; 84,628 and 84,409 shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$341.05M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$298.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$309.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$322.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$133.22M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$42.50M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$124.40M	USD	3 Qtrs
Real estate rental revenue	`Revenues`	$43.72M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$9.90M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$28.66M	USD	3 Qtrs
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$10.37M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$29.60M	USD	3 Qtrs
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$5.54M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$17.42M	USD	3 Qtrs
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$5.74M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$16.52M	USD	3 Qtrs
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$4.68M	USD	3 Qtrs
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$1.50M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$4.45M	USD	3 Qtrs
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$1.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
Transformation costs	`TransformationCosts`	$1.02M	USD	1 Quarter
Transformation costs	`TransformationCosts`	-	USD	3 Qtrs
Transformation costs	`TransformationCosts`	-	USD	1 Quarter
Transformation costs	`TransformationCosts`	$4.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.68M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$44.12M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$42.05M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$122.35M	USD	3 Qtrs
Expenses	`CostsAndExpenses`	$126.80M	USD	3 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$-7.54M	USD	3 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Loss on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Real estate operating (loss) income	`OperatingIncomeLoss`	$1.67M	USD	1 Quarter
Real estate operating (loss) income	`OperatingIncomeLoss`	$3.33M	USD	3 Qtrs
Real estate operating (loss) income	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Real estate operating (loss) income	`OperatingIncomeLoss`	$-2.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	$5.87M	USD	3 Qtrs
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	$106.00K	USD	1 Quarter
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	$5.80M	USD	1 Quarter
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$262.00K	USD	3 Qtrs
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$231.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-43.94M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.05M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.71M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.34M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.33M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$20.07M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$7.21M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$23.08M	USD	3 Qtrs
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$6.09M	USD	1 Quarter
Gain (loss) on sale of real estate	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) on sale of real estate	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-46.44M	USD	3 Qtrs
Gain (loss) on sale of real estate	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-46.44M	USD	1 Quarter
Gain (loss) on sale of real estate	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.52M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.65M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$20.07M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.63	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.50M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.46M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.19M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.14M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.50M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.46M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.19M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.14M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.45M	USD	3 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$3.27M	USD	3 Qtrs
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.63M	USD	3 Qtrs
(Gain) loss on sale of real estate, net	`GainLossOnSaleOfProperties`	$-7.54M	USD	3 Qtrs
(Gain) loss on sale of real estate, net	`GainLossOnSaleOfProperties`	$46.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.32M	USD	3 Qtrs
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	3 Qtrs
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	$-5.87M	USD	3 Qtrs
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$262.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	3 Qtrs
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.57M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.11M	USD	3 Qtrs
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.22M	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	-	USD	3 Qtrs
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$47.76M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$56.35M	USD	3 Qtrs
Net cash received for sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$897.78M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$18.65M	USD	3 Qtrs
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$38.49M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$8.10M	USD	3 Qtrs
Development in progress	`PaymentsToDevelopRealEstateAssets`	$23.45M	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$37.00K	USD	3 Qtrs
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$196.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$823.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	3 Qtrs
Line of credit (repayments) borrowings, net	`ProceedsFromLongTermLinesOfCredit`	$-42.00M	USD	3 Qtrs
Line of credit (repayments) borrowings, net	`ProceedsFromLongTermLinesOfCredit`	$130.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$76.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.28M	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$46.57M	USD	3 Qtrs
Repayments of unsecured notes payable, including penalties for early extinguishment	`RepaymentsOfUnsecuredNotes`	$311.89M	USD	3 Qtrs
Repayments of unsecured notes payable, including penalties for early extinguishment	`RepaymentsOfUnsecuredNotes`	-	USD	3 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$250.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	3 Qtrs
Settlement of interest rate derivatives	`PaymentsForHedgeFinancingActivities`	$5.87M	USD	3 Qtrs
Settlement of interest rate derivatives	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$567.00K	USD	3 Qtrs
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.83M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.00K	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$459.00K	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$516.00K	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.47M	USD	3 Qtrs
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.58M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$467.00K	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$1.24M	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$554.00K	USD	3 Qtrs
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.76M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.32M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.40M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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`	$8.29M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$27.39M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$26.41M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-4.88M	USD	3 Qtrs
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$4.15M	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.44M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.36M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$615.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$605.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$593.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	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`	$0.17	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.77M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-34.58M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$221.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.81M	USD	3 Qtrs
Loss on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax`	$-5.76M	USD	3 Qtrs
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	-	USD	3 Qtrs
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	-	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-511.00K	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-1.53M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00K	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`	$13.00K	USD	3 Qtrs
Dividends	`Dividends`	$14.44M	USD	1 Quarter
Dividends	`Dividends`	$65.37M	USD	3 Qtrs
Dividends	`Dividends`	$24.81M	USD	1 Quarter
Dividends	`Dividends`	$74.39M	USD	3 Qtrs
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	46,000.00	shares	3 Qtrs
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	24,000.00	shares	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	3 Qtrs
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$467.00K	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	23,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	64,000.00	shares	3 Qtrs
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	19,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	65,000.00	shares	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.58M	USD	3 Qtrs
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$459.00K	USD	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$516.00K	USD	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.47M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.52M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.02M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.85M	USD	3 Qtrs
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.95M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-956.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.77M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-34.58M	USD	3 Qtrs
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$221.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.81M	USD	3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.29M	USD	3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-511.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$818.00K	USD	1 Quarter

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